LCI Industries
LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel c… Read more
LCI Industries (LCII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, LCI Industries (LCII) has a cash flow conversion efficiency ratio of 0.071x as of September 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 ($97.17 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCI Industries - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how LCI Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LCI Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCI Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husqvarna AB
PINK:HSQVY
|
-0.061x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
INFICON Holding AG
PINK:IFCNF
|
0.019x |
|
JGC Corp
PINK:JGCCY
|
0.011x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
Annual Cash Flow Conversion Efficiency for LCI Industries (1989–2024)
The table below shows the annual cash flow conversion efficiency of LCI Industries from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $370.28 Million | 0.267x | -31.38% |
| 2023-12-31 | $1.36 Billion | $527.23 Million | 0.389x | -10.82% |
| 2022-12-31 | $1.38 Billion | $602.51 Million | 0.436x | +527.35% |
| 2021-12-31 | $1.09 Billion | $-111.57 Million | -0.102x | -140.07% |
| 2020-12-31 | $908.33 Million | $231.40 Million | 0.255x | -24.32% |
| 2019-12-31 | $800.67 Million | $269.52 Million | 0.337x | +51.81% |
| 2018-12-31 | $706.25 Million | $156.61 Million | 0.222x | -6.48% |
| 2017-12-31 | $652.75 Million | $154.77 Million | 0.237x | -35.86% |
| 2016-12-31 | $550.27 Million | $203.41 Million | 0.370x | +70.62% |
| 2015-12-31 | $438.57 Million | $95.02 Million | 0.217x | -20.06% |
| 2014-12-31 | $394.90 Million | $107.02 Million | 0.271x | +2.80% |
| 2013-12-31 | $313.61 Million | $82.68 Million | 0.264x | +3.09% |
| 2012-12-31 | $284.25 Million | $72.69 Million | 0.256x | +92.53% |
| 2011-12-31 | $277.30 Million | $36.83 Million | 0.133x | -23.12% |
| 2010-12-31 | $243.46 Million | $42.06 Million | 0.173x | -33.32% |
| 2009-12-31 | $244.12 Million | $63.26 Million | 0.259x | +1340.44% |
| 2008-12-31 | $258.88 Million | $4.66 Million | 0.018x | -94.67% |
| 2007-12-31 | $251.54 Million | $84.91 Million | 0.338x | +3.20% |
| 2006-12-31 | $204.89 Million | $67.02 Million | 0.327x | +70.89% |
| 2005-12-31 | $167.71 Million | $32.10 Million | 0.191x | +163.07% |
| 2004-12-31 | $122.04 Million | $8.88 Million | 0.073x | -78.40% |
| 2003-12-31 | $93.65 Million | $31.54 Million | 0.337x | +93.52% |
| 2002-12-31 | $70.10 Million | $12.20 Million | 0.174x | -49.81% |
| 2001-12-31 | $81.21 Million | $28.16 Million | 0.347x | +153.96% |
| 2000-12-31 | $72.16 Million | $9.85 Million | 0.137x | -61.21% |
| 1999-12-31 | $84.10 Million | $29.60 Million | 0.352x | +34.53% |
| 1998-12-31 | $68.80 Million | $18.00 Million | 0.262x | +23.68% |
| 1997-12-31 | $52.00 Million | $11.00 Million | 0.212x | -38.14% |
| 1996-12-31 | $34.80 Million | $11.90 Million | 0.342x | -43.01% |
| 1995-12-31 | $16.00 Million | $9.60 Million | 0.600x | -24.06% |
| 1994-12-31 | $8.10 Million | $6.40 Million | 0.790x | +190.14% |
| 1993-12-31 | $22.40 Million | $6.10 Million | 0.272x | +13.23% |
| 1992-12-31 | $15.80 Million | $3.80 Million | 0.241x | -49.97% |
| 1991-12-31 | $10.40 Million | $5.00 Million | 0.481x | -19.56% |
| 1990-12-31 | $8.70 Million | $5.20 Million | 0.598x | +2753.79% |
| 1989-12-31 | $22.20 Million | $-500.00K | -0.023x | -- |