LGI Homes
LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring… Read more
LGI Homes (LGIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, LGI Homes (LGIH) has a cash flow conversion efficiency ratio of 0.041x as of December 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 ($86.78 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LGI Homes - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how LGI Homes's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LGI Homes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGI Homes ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safehold Inc
NYSE:SAFE
|
0.005x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.024x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
The RealReal Inc
F:6RR
|
-0.050x |
Annual Cash Flow Conversion Efficiency for LGI Homes (2011–2025)
The table below shows the annual cash flow conversion efficiency of LGI Homes from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.10 Billion | $-139.97 Million | -0.067x | +5.36% |
| 2024-12-31 | $2.04 Billion | $-143.74 Million | -0.071x | -129.87% |
| 2023-12-31 | $1.86 Billion | $-56.97 Million | -0.031x | +86.39% |
| 2022-12-31 | $1.64 Billion | $-370.45 Million | -0.226x | -1550.87% |
| 2021-12-31 | $1.40 Billion | $21.70 Million | 0.016x | -91.24% |
| 2020-12-31 | $1.14 Billion | $202.16 Million | 0.177x | +457.73% |
| 2019-12-31 | $845.19 Million | $-41.93 Million | -0.050x | +72.12% |
| 2018-12-31 | $655.94 Million | $-116.72 Million | -0.178x | -27.31% |
| 2017-12-31 | $489.85 Million | $-68.47 Million | -0.140x | +54.11% |
| 2016-12-31 | $355.20 Million | $-108.18 Million | -0.305x | +15.49% |
| 2015-12-31 | $247.39 Million | $-89.16 Million | -0.360x | +62.03% |
| 2014-12-31 | $182.50 Million | $-173.21 Million | -0.949x | -186.32% |
| 2013-12-31 | $164.37 Million | $-54.49 Million | -0.331x | -79.59% |
| 2012-12-31 | $25.21 Million | $-4.65 Million | -0.185x | -128.27% |
| 2011-12-31 | $14.64 Million | $9.55 Million | 0.653x | -- |