LGI Homes Cash Flow Conversion Efficiency
LGI Homes 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.
Cash Flow Conversion Efficiency of LGI Homes (2011–2025)
Cash flow conversion efficiency of LGI Homes from 2011 to 2025. This chart illustrates how LGI Homes's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LGI Homes for real-time trading data and today's change.
LGI Homes Cash Flow Conversion Ratio Explained
LGI Homes cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LGI Homes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGI Homes ranked by their cash flow conversion efficiency. Also see LGIH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Algoma Central Corporation
TO:ALC
|
0.030x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.035x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
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. Review LGI Homes free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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