Luo Lih Fen Holding Co Ltd (6666) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

Based on the latest financial reports, Luo Lih Fen Holding Co Ltd (6666) has a cash flow conversion efficiency ratio of -0.050x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-90.64 Million ≈ $-2.86 Million USD) by net assets (NT$1.80 Billion ≈ $56.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Luo Lih Fen Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Luo Lih Fen Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Luo Lih Fen Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Luo Lih Fen Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luo Lih Fen Holding Co Ltd ranked by their cash flow conversion efficiency. Explore 6666 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
District Metals Corp
V:DMX
-0.034x
Pliant Therapeutics Inc
NASDAQ:PLRX
-0.087x
Ice Fish Farm AS
OL:IFISH
-0.067x
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
0.077x
Tex Year Industries Inc
TW:4720
-0.090x
Metro Systems Corporation Public Company Limited
BK:MSC
0.239x
Apex Science & Engineering Corp
TW:3052
0.515x
Singulus Technologies AG
XETRA:SNG
0.019x

Annual Cash Flow Conversion Efficiency for Luo Lih Fen Holding Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Luo Lih Fen Holding Co Ltd from 2015 to 2025. View 6666 share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$1.73 Billion
≈ $54.53 Million
NT$183.01 Million
≈ $5.77 Million
0.106x -46.26%
2024-12-31 NT$1.72 Billion
≈ $54.05 Million
NT$337.53 Million
≈ $10.63 Million
0.197x +126.04%
2023-12-31 NT$1.63 Billion
≈ $51.48 Million
NT$142.25 Million
≈ $4.48 Million
0.087x -31.94%
2022-12-31 NT$1.61 Billion
≈ $50.62 Million
NT$205.51 Million
≈ $6.47 Million
0.128x -9.03%
2021-12-31 NT$1.60 Billion
≈ $50.56 Million
NT$225.65 Million
≈ $7.11 Million
0.141x +1254.81%
2020-12-31 NT$1.64 Billion
≈ $51.77 Million
NT$17.05 Million
≈ $537.23K
0.010x +9.62%
2019-12-31 NT$1.85 Billion
≈ $58.23 Million
NT$17.50 Million
≈ $551.25K
0.009x -96.82%
2018-12-31 NT$1.70 Billion
≈ $53.48 Million
NT$505.96 Million
≈ $15.94 Million
0.298x -30.94%
2017-12-31 NT$915.17 Million
≈ $28.83 Million
NT$395.02 Million
≈ $12.45 Million
0.432x -82.75%
2016-12-31 NT$89.00 Million
≈ $2.80 Million
NT$222.69 Million
≈ $7.02 Million
2.502x -26.48%
2015-12-31 NT$2.14 Million
≈ $67.48K
NT$7.29 Million
≈ $229.67K
3.403x --

About Luo Lih Fen Holding Co Ltd

TW:6666 Taiwan Household & Personal Products
Market Cap
$66.21 Million
NT$2.10 Billion TWD
Market Cap Rank
#20891 Global
#1246 in Taiwan
Share Price
NT$44.35
Change (1 day)
+0.80%
52-Week Range
NT$39.60 - NT$52.30
All Time High
NT$200.07
About

Luo Lih-Fen Holding Co., Ltd. engages in the research and development, manufacture, and sale of skin care products in Taiwan and Mainland China. It also provides beauty and skin care consulting, general investment, real estate leasing, and medical cosmetology services, as well as operates beauty salons. The company offers its products under the GLINGLUO, SUNLILY, DRAISE, QIECOME, and EASYBIO bran… Read more