Linz Textil Holding AG (LTH) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.058x

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. See Linz Textil Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Linz Textil Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
RTG Mining Inc AU:RTG	-0.373x
Dsr Wire KO:069730	0.055x
Sigong Tech Co. Ltd KQ:020710	-0.056x
Shenzhen SEG Co Ltd SHE:200058	0.108x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
Abrdn PLC LSE:ABDN	0.044x
BRAIN Biotech AG XETRA:BNN	-2.326x

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. 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
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

$59.62 Million

€51.00 Million EUR

Market Cap Rank

#21848 Global

#49 in Austria

Share Price

€170.00

Change (1 day)

+2.41%

52-Week Range

€150.00 - €260.00

All Time High

€343.53