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. See Lu Thai Textile (200726) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Pyrum Innovations AG OL:PYRUM	-0.116x
Genesis Technology TWO:6221	-0.072x
Wallbridge Mining Company Limited TO:WM	-0.007x
Daesung Energy KO:117580	-0.031x
Thac Mo Hydropower JSC VN:TMP	0.122x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
1911 Gold Corp V:AUMB	-0.121x

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

$122.39 Million

HK$958.77 Million HKD

Market Cap Rank

#18436 Global

#4668 in China

Share Price

HK$4.24

Change (1 day)

-0.47%

52-Week Range

HK$4.22 - HK$5.20

All Time High

HK$7.84