Lu Thai Textile Co Ltd Cash Flow Conversion Efficiency
Lu Thai Textile Co Ltd 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.
Cash Flow Conversion Efficiency of Lu Thai Textile Co Ltd (1998–2024)
Cash flow conversion efficiency of Lu Thai Textile Co Ltd from 1998 to 2024. This chart illustrates how Lu Thai Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lu Thai Textile Co Ltd stock price for real-time trading data and today's change.
Lu Thai Textile Co Ltd Cash Flow Conversion Ratio Explained
Lu Thai Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Lu Thai Textile Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
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. Review 000726 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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