Lu Thai Textile Co Ltd

SHE:000726 China Textile Manufacturing
Market Cap
$600.27 Million
CN¥4.40 Billion CNY
Market Cap Rank
#9645 Global
#2025 in China
Share Price
CN¥7.45
Change (1 day)
-0.40%
52-Week Range
CN¥5.44 - CN¥7.86
All Time High
CN¥11.33
Categories
Companies in China Textile Manufacturing
About

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics as well as shirts and garments in Mainland China, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. It offers combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, inclu… Read more

Lu Thai Textile Co Ltd (000726) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.012x

Based on the latest financial reports, Lu Thai Textile Co Ltd (000726) has a cash flow conversion efficiency ratio of 0.012x as of September 2025.

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 (CN¥123.82 Million) by net assets (CN¥10.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lu Thai Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Lu Thai Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Lu Thai Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lu Thai Textile Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai Sanyou Medical Co Ltd
SHG:688085
 		0.016x
PCBL LIMITED
NSE:PCBL
 		0.027x
Genesis Energy Limited
F:1G6
 		N/A
Festi hf
IC:FESTI
 		0.118x
Ribo Fashion Group Co Ltd
SHG:603196
 		0.088x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
 		0.024x
H&R Century Union Corp
SHE:000892
 		-0.014x
Eastman Kodak Co
NYSE:KODK
 		0.024x

Annual Cash Flow Conversion Efficiency for Lu Thai Textile Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Lu Thai Textile Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥9.82 Billion CN¥1.24 Billion 0.127x +42.52%
2023-12-31 CN¥9.62 Billion CN¥854.86 Million 0.089x -41.21%
2022-12-31 CN¥9.41 Billion CN¥1.42 Billion 0.151x +263.35%
2021-12-31 CN¥8.37 Billion CN¥348.14 Million 0.042x -43.28%
2020-12-31 CN¥8.09 Billion CN¥593.54 Million 0.073x -43.95%
2019-12-31 CN¥8.30 Billion CN¥1.09 Billion 0.131x -29.31%
2018-12-31 CN¥7.73 Billion CN¥1.43 Billion 0.185x +38.67%
2017-12-31 CN¥7.78 Billion CN¥1.04 Billion 0.134x -24.49%
2016-12-31 CN¥7.41 Billion CN¥1.31 Billion 0.177x +25.21%
2015-12-31 CN¥7.28 Billion CN¥1.03 Billion 0.141x -10.90%
2014-12-31 CN¥7.02 Billion CN¥1.11 Billion 0.158x -30.07%
2013-12-31 CN¥6.41 Billion CN¥1.45 Billion 0.227x +9.50%
2012-12-31 CN¥5.65 Billion CN¥1.17 Billion 0.207x +13.27%
2011-12-31 CN¥5.47 Billion CN¥999.54 Million 0.183x -28.16%
2010-12-31 CN¥4.74 Billion CN¥1.21 Billion 0.254x +7.39%
2009-12-31 CN¥4.19 Billion CN¥991.81 Million 0.237x +14.51%
2008-12-31 CN¥3.78 Billion CN¥782.00 Million 0.207x +4.63%
2007-12-31 CN¥2.50 Billion CN¥495.13 Million 0.198x -30.54%
2006-12-31 CN¥2.14 Billion CN¥609.19 Million 0.285x +17.38%
2005-12-31 CN¥1.93 Billion CN¥468.97 Million 0.242x +35.13%
2004-12-31 CN¥1.75 Billion CN¥313.25 Million 0.179x +213.75%
2003-12-31 CN¥1.55 Billion CN¥88.54 Million 0.057x -73.44%
2002-12-31 CN¥1.30 Billion CN¥280.32 Million 0.215x +3498.81%
2001-12-31 CN¥1.28 Billion CN¥7.65 Million 0.006x -91.59%
2000-12-31 CN¥1.22 Billion CN¥86.46 Million 0.071x -75.38%
1999-12-31 CN¥337.41 Million CN¥97.45 Million 0.289x -20.64%
1998-12-31 CN¥321.93 Million CN¥117.16 Million 0.364x --