Lu Thai Textile Co Ltd (000726) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Lu Thai Textile Co Ltd to measure how much of total assets are equity-financed.
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. Check 000726 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
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 Lu Thai Textile Co Ltd market capitalisation.
| 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
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