Linz Textil Holding AG (LTH) - 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.
Linz Textil Holding AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Linz Textil Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LTH liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
Annual Cash Flow Conversion Efficiency for Linz Textil Holding AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Linz Textil Holding AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see LTH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and homewear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as… Read more