Lu Thai Textile (200726) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Lu Thai Textile (200726) has a cash flow conversion efficiency ratio of 0.013x 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 (HK$129.94 Million ≈ $16.59 Million USD) by net assets (HK$10.07 Billion ≈ $1.29 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 market cap and net worth for the company's overall valuation and market capitalisation.

Lu Thai Textile - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Lu Thai Textile's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lu Thai Textile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lu Thai Textile ranked by their cash flow conversion efficiency. Explore earnings quality score of Lu Thai Textile to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Subex Limited NSE:SUBEXLTD	0.096x
Mi Chang Oil KO:003650	-0.025x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
Young Poong Precision Corporation KQ:036560	0.021x
Sotkamo Silver AB HE:SOSI1	0.157x
Kyochon F And B Co Ltd KO:339770	0.061x
Ekachai Medical Care Public Company Limited BK:EKH	0.026x
TRX Gold Corporation TO:TNX	0.084x

Annual Cash Flow Conversion Efficiency for Lu Thai Textile (1998–2025)

The table below shows the annual cash flow conversion efficiency of Lu Thai Textile from 1998 to 2025. View 200726 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$10.13 Billion ≈ $1.29 Billion	HK$712.50 Million ≈ $90.95 Million	0.070x	-44.48%
2024-12-31	HK$9.82 Billion ≈ $1.25 Billion	HK$1.24 Billion ≈ $158.83 Million	0.127x	+42.52%
2023-12-31	HK$9.62 Billion ≈ $1.23 Billion	HK$854.86 Million ≈ $109.13 Million	0.089x	-41.21%
2022-12-31	HK$9.41 Billion ≈ $1.20 Billion	HK$1.42 Billion ≈ $181.56 Million	0.151x	+263.35%
2021-12-31	HK$8.37 Billion ≈ $1.07 Billion	HK$348.14 Million ≈ $44.44 Million	0.042x	-43.28%
2020-12-31	HK$8.09 Billion ≈ $1.03 Billion	HK$593.54 Million ≈ $75.77 Million	0.073x	-43.95%
2019-12-31	HK$8.30 Billion ≈ $1.06 Billion	HK$1.09 Billion ≈ $138.65 Million	0.131x	-29.31%
2018-12-31	HK$7.73 Billion ≈ $986.23 Million	HK$1.43 Billion ≈ $182.59 Million	0.185x	+38.67%
2017-12-31	HK$7.78 Billion ≈ $992.52 Million	HK$1.04 Billion ≈ $132.51 Million	0.134x	-24.49%
2016-12-31	HK$7.41 Billion ≈ $946.31 Million	HK$1.31 Billion ≈ $167.32 Million	0.177x	+25.21%
2015-12-31	HK$7.28 Billion ≈ $928.89 Million	HK$1.03 Billion ≈ $131.18 Million	0.141x	-10.90%
2014-12-31	HK$7.02 Billion ≈ $895.67 Million	HK$1.11 Billion ≈ $141.96 Million	0.158x	-30.07%
2013-12-31	HK$6.41 Billion ≈ $818.85 Million	HK$1.45 Billion ≈ $185.60 Million	0.227x	+9.50%
2012-12-31	HK$5.65 Billion ≈ $721.84 Million	HK$1.17 Billion ≈ $149.41 Million	0.207x	+13.27%
2011-12-31	HK$5.47 Billion ≈ $698.26 Million	HK$999.54 Million ≈ $127.60 Million	0.183x	-28.16%
2010-12-31	HK$4.74 Billion ≈ $605.28 Million	HK$1.21 Billion ≈ $153.96 Million	0.254x	+7.39%
2009-12-31	HK$4.19 Billion ≈ $534.57 Million	HK$991.81 Million ≈ $126.61 Million	0.237x	+14.51%
2008-12-31	HK$3.78 Billion ≈ $482.66 Million	HK$782.00 Million ≈ $99.82 Million	0.207x	+4.63%
2007-12-31	HK$2.50 Billion ≈ $319.75 Million	HK$495.13 Million ≈ $63.20 Million	0.198x	-30.54%
2006-12-31	HK$2.14 Billion ≈ $273.27 Million	HK$609.19 Million ≈ $77.77 Million	0.285x	+17.38%
2005-12-31	HK$1.93 Billion ≈ $246.93 Million	HK$468.97 Million ≈ $59.87 Million	0.242x	+35.13%
2004-12-31	HK$1.75 Billion ≈ $222.89 Million	HK$313.25 Million ≈ $39.99 Million	0.179x	+213.75%
2003-12-31	HK$1.55 Billion ≈ $197.65 Million	HK$88.54 Million ≈ $11.30 Million	0.057x	-73.44%
2002-12-31	HK$1.30 Billion ≈ $166.23 Million	HK$280.32 Million ≈ $35.78 Million	0.215x	+3498.81%
2001-12-31	HK$1.28 Billion ≈ $163.31 Million	HK$7.65 Million ≈ $976.85K	0.006x	-91.59%
2000-12-31	HK$1.22 Billion ≈ $155.24 Million	HK$86.46 Million ≈ $11.04 Million	0.071x	-75.38%
1999-12-31	HK$337.41 Million ≈ $43.07 Million	HK$97.45 Million ≈ $12.44 Million	0.289x	-20.64%
1998-12-31	HK$321.93 Million ≈ $41.10 Million	HK$117.16 Million ≈ $14.96 Million	0.364x	--

About Lu Thai Textile

SHE:200726 China Textile Manufacturing

Market Cap

$128.45 Million

HK$1.01 Billion HKD

Market Cap Rank

#18302 Global

#4663 in China

Share Price

HK$4.45

Change (1 day)

+0.00%

52-Week Range

HK$4.08 - HK$5.20

All Time High

HK$7.84