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. See how many days can Lu Thai Textile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
UPC Technology Corp TW:1313	-0.018x
Algoma Steel Group Inc TO:ASTL	-0.035x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.146x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x

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

$486.18 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12555 Global

#3703 in China

Share Price

CN¥5.62

Change (1 day)

-2.77%

52-Week Range

CN¥5.62 - CN¥7.86

All Time High

CN¥11.33