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

Latest 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 ≈ $18.12 Million USD) by net assets (CN¥10.07 Billion ≈ $1.47 Billion USD). 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. Read 000726 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Nanfang Black Sesame Group Co Ltd SHE:000716	0.048x
Peoples Fin NASDAQ:PFIS	0.029x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Gloria Material Technology TWO:5009	0.023x
KraussMaffei Co Ltd SHG:600579	0.016x

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. For the full company profile with market capitalisation and key ratios, see 000726 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.82 Billion ≈ $1.44 Billion	CN¥1.24 Billion ≈ $182.07 Million	0.127x	+42.52%
2023-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥854.86 Million ≈ $125.09 Million	0.089x	-41.21%
2022-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥1.42 Billion ≈ $208.13 Million	0.151x	+263.35%
2021-12-31	CN¥8.37 Billion ≈ $1.22 Billion	CN¥348.14 Million ≈ $50.94 Million	0.042x	-43.28%
2020-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥593.54 Million ≈ $86.85 Million	0.073x	-43.95%
2019-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥1.09 Billion ≈ $158.93 Million	0.131x	-29.31%
2018-12-31	CN¥7.73 Billion ≈ $1.13 Billion	CN¥1.43 Billion ≈ $209.30 Million	0.185x	+38.67%
2017-12-31	CN¥7.78 Billion ≈ $1.14 Billion	CN¥1.04 Billion ≈ $151.90 Million	0.134x	-24.49%
2016-12-31	CN¥7.41 Billion ≈ $1.08 Billion	CN¥1.31 Billion ≈ $191.81 Million	0.177x	+25.21%
2015-12-31	CN¥7.28 Billion ≈ $1.06 Billion	CN¥1.03 Billion ≈ $150.37 Million	0.141x	-10.90%
2014-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥1.11 Billion ≈ $162.73 Million	0.158x	-30.07%
2013-12-31	CN¥6.41 Billion ≈ $938.66 Million	CN¥1.45 Billion ≈ $212.75 Million	0.227x	+9.50%
2012-12-31	CN¥5.65 Billion ≈ $827.46 Million	CN¥1.17 Billion ≈ $171.28 Million	0.207x	+13.27%
2011-12-31	CN¥5.47 Billion ≈ $800.42 Million	CN¥999.54 Million ≈ $146.26 Million	0.183x	-28.16%
2010-12-31	CN¥4.74 Billion ≈ $693.84 Million	CN¥1.21 Billion ≈ $176.48 Million	0.254x	+7.39%
2009-12-31	CN¥4.19 Billion ≈ $612.78 Million	CN¥991.81 Million ≈ $145.13 Million	0.237x	+14.51%
2008-12-31	CN¥3.78 Billion ≈ $553.28 Million	CN¥782.00 Million ≈ $114.43 Million	0.207x	+4.63%
2007-12-31	CN¥2.50 Billion ≈ $366.53 Million	CN¥495.13 Million ≈ $72.45 Million	0.198x	-30.54%
2006-12-31	CN¥2.14 Billion ≈ $313.25 Million	CN¥609.19 Million ≈ $89.14 Million	0.285x	+17.38%
2005-12-31	CN¥1.93 Billion ≈ $283.06 Million	CN¥468.97 Million ≈ $68.62 Million	0.242x	+35.13%
2004-12-31	CN¥1.75 Billion ≈ $255.50 Million	CN¥313.25 Million ≈ $45.84 Million	0.179x	+213.75%
2003-12-31	CN¥1.55 Billion ≈ $226.57 Million	CN¥88.54 Million ≈ $12.96 Million	0.057x	-73.44%
2002-12-31	CN¥1.30 Billion ≈ $190.55 Million	CN¥280.32 Million ≈ $41.02 Million	0.215x	+3498.81%
2001-12-31	CN¥1.28 Billion ≈ $187.21 Million	CN¥7.65 Million ≈ $1.12 Million	0.006x	-91.59%
2000-12-31	CN¥1.22 Billion ≈ $177.96 Million	CN¥86.46 Million ≈ $12.65 Million	0.071x	-75.38%
1999-12-31	CN¥337.41 Million ≈ $49.37 Million	CN¥97.45 Million ≈ $14.26 Million	0.289x	-20.64%
1998-12-31	CN¥321.93 Million ≈ $47.11 Million	CN¥117.16 Million ≈ $17.14 Million	0.364x	--

About Lu Thai Textile Co Ltd

SHE:000726 China Textile Manufacturing

Market Cap

$566.63 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11893 Global

#3650 in China

Share Price

CN¥6.55

Change (1 day)

-1.36%

52-Week Range

CN¥6.05 - CN¥7.86

All Time High

CN¥11.33