LCI Industries (LCII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LCI Industries (LCII) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 ($-33.46 Million) by net assets ($1.39 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 LCI Industries market capitalisation for the company's overall valuation and market capitalisation.
LCI Industries - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how LCI Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LCI Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCI Industries ranked by their cash flow conversion efficiency. Explore LCII cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.218x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
Annual Cash Flow Conversion Efficiency for LCI Industries (1989–2025)
The table below shows the annual cash flow conversion efficiency of LCI Industries from 1989 to 2025. View LCII 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 | $1.36 Billion | $330.98 Million | 0.243x | -8.90% |
| 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 | -- |
About 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