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. Also see Lu Thai Textile Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Lu Thai Textile Co Ltd (000726) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TaiMed Biologics TWO:4147	0.016x
Raydium Semi-Conductor TW:3592	-0.003x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
PDS Limited NSE:PDSL	-0.080x
Harson Trading China Co Ltd SHG:603958	0.049x
iQIYI Inc NASDAQ:IQ	0.014x

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. View 000726 live share price for real-time trading data and today's change.

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

$536.35 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11992 Global

#3463 in China

Share Price

CN¥6.20

Change (1 day)

+1.97%

52-Week Range

CN¥5.43 - CN¥7.86

All Time High

CN¥11.33