Lu Thai Textile (200726) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

Based on the latest financial reports, Lu Thai Textile (200726) has a cash flow conversion efficiency ratio of 0.016x as of June 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$156.74 Million ≈ $20.01 Million USD) by net assets (HK$10.03 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lu Thai Textile - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Lu Thai Textile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200726 total debt and obligations for a breakdown of total debt and financial obligations.

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
Teo Seng Capital Bhd KLSE:7252	0.064x
Central Proteina Prima Tbk JK:CPRO	0.013x
Grupo TMM S.A.B MX:TMMA	0.030x
Yen Sun Technology TWO:6275	0.113x
MCOT Public Company Limited BK:MCOT	0.043x
Masterflex SE F:MZX	0.083x
Flügger group A/S CO:FLUG-B	0.002x
Alan Allman Associates SA PA:AAA	0.275x

Annual Cash Flow Conversion Efficiency for Lu Thai Textile (1998–2024)

The table below shows the annual cash flow conversion efficiency of Lu Thai Textile from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lu Thai Textile worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$132.78 Million

HK$1.04 Billion HKD

Market Cap Rank

#18124 Global

#4671 in China

Share Price

HK$4.60

Change (1 day)

-0.22%

52-Week Range

HK$4.14 - HK$5.20

All Time High

HK$7.84