Linz Textil Holding AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.058x

Linz Textil Holding AG cash flow conversion efficiency. Based on the latest financial reports, Linz Textil Holding AG (LTH) has a cash flow conversion efficiency ratio of 0.058x as of June 2023. 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 (€4.23 Million ≈ $4.94 Million USD) by net assets (€72.70 Million ≈ $85.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Linz Textil Holding AG (2015–2025)

Cash flow conversion efficiency of Linz Textil Holding AG from 2015 to 2025. This chart illustrates how Linz Textil Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTH live share price for real-time trading data and today's change.

Linz Textil Holding AG Cash Flow Conversion Ratio Explained

Linz Textil Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Linz Textil Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Linz Textil Holding AG ranked by their cash flow conversion efficiency. Also see Linz Textil Holding AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pirate Gold Corp. V:YARR	-0.259x
LLORENTE + CUENCA EO -01 F:91P	N/A
Johnson Matthey PLC LSE:JMAT	0.176x
BTCS Inc NASDAQ:BTCS	0.036x
Mcleod Russel India Limited NSE:MCLEODRUSS	-0.521x
Bever Holding NV AS:BEVER	-0.017x
Univentures Public Company Limited BK:UV	0.077x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x

Annual Cash Flow Conversion Efficiency for Linz Textil Holding AG (2015–2025)

The table below shows the annual cash flow conversion efficiency of Linz Textil Holding AG from 2015 to 2025. Review LTH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€72.89 Million ≈ $85.22 Million	€10.59 Million ≈ $12.38 Million	0.145x	+68.97%
2024-12-31	€72.82 Million ≈ $85.14 Million	€6.26 Million ≈ $7.32 Million	0.086x	-42.63%
2023-12-31	€76.46 Million ≈ $89.39 Million	€11.46 Million ≈ $13.40 Million	0.150x	+78.97%
2022-12-31	€74.58 Million ≈ $87.20 Million	€6.25 Million ≈ $7.30 Million	0.084x	+10.49%
2021-12-31	€79.20 Million ≈ $92.60 Million	€6.00 Million ≈ $7.02 Million	0.076x	-60.16%
2020-12-31	€78.50 Million ≈ $91.77 Million	€14.94 Million ≈ $17.46 Million	0.190x	+214.20%
2019-12-31	€81.44 Million ≈ $95.22 Million	€4.93 Million ≈ $5.77 Million	0.061x	-63.28%
2018-12-31	€71.03 Million ≈ $83.04 Million	€11.71 Million ≈ $13.69 Million	0.165x	+222.30%
2017-12-31	€77.14 Million ≈ $90.19 Million	€3.95 Million ≈ $4.61 Million	0.051x	-66.54%
2016-12-31	€87.95 Million ≈ $102.83 Million	€13.45 Million ≈ $15.72 Million	0.153x	+186.84%
2015-12-31	€86.48 Million ≈ $101.11 Million	€4.61 Million ≈ $5.39 Million	0.053x	--

About Linz Textil Holding AG

VI:LTH Austria Textile Manufacturing

Market Cap

$54.36 Million

€46.50 Million EUR

Market Cap Rank

#21743 Global

#49 in Austria

Share Price

€155.00

Change (1 day)

-3.13%

52-Week Range

€150.00 - €238.00

All Time High

€343.53