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. Also see how much is Linz Textil Holding AG worth for the company's overall valuation and market capitalisation.
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. Explore Linz Textil Holding AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gmb Korea
KO:013870
|
0.023x |
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Lion One Metals Limited
V:LIO
|
-0.011x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.084x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
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. View latest Linz Textil Holding AG stock price today for real-time trading data and today's change.
| 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
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and home wear, 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 a… Read more