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. Also see LGI Homes (LGIH) total market value for the company's overall valuation and market capitalisation.
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.
LGI Homes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGI Homes ranked by their cash flow conversion efficiency. Explore how high is LGI Homes's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Mining Gold Corp
TO:FF
|
-0.007x |
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
CAP S.A
SN:CAP
|
0.039x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
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. View LGIH share 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 | $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