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. See how leveraged is LGI Homes's balance sheet to measure how much of total assets are equity-financed.
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. Check LGI Homes cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Plazza AG
SW:PLAN
|
0.017x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
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 LGI Homes (LGIH) total market value.
| 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