LGI Homes (LGIH) - Cash Flow Conversion Efficiency
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. Check LGI Homes strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LGIH total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.032x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see LGIH company net worth.
| 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 | -- |
About 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