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. Review 200726 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see 200726 market cap for the company's overall valuation and market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Yellow Pages Limited TO:Y	0.226x
Alicon Castalloy Limited NSE:ALICON	0.185x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Grigeo AB STU:WM8	0.060x
Hunter Group ASA OL:HUNT	-0.134x
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Greystone Housing Impact Investors LP NYSE:GHI	0.023x
Hsin Kao Gas Co Ltd TW:9931	0.046x

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 Lu Thai Textile (200726) stock price 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

$127.59 Million

HK$999.48 Million HKD

Market Cap Rank

#18335 Global

#4664 in China

Share Price

HK$4.42

Change (1 day)

+1.84%

52-Week Range

HK$4.08 - HK$5.20

All Time High

HK$7.84