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. See LCII equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of LCI Industries to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.006x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.057x |
|
Trinity Industries Inc
NYSE:TRN
|
0.085x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is LCI Industries worth.
| 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