LCI Industries Cash Flow Conversion Efficiency
LCI Industries 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.
Cash Flow Conversion Efficiency of LCI Industries (1989–2025)
Cash flow conversion efficiency of LCI Industries from 1989 to 2025. This chart illustrates how LCI Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCI Industries stock price for real-time trading data and today's change.
LCI Industries Cash Flow Conversion Ratio Explained
LCI Industries 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.
LCI Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCI Industries ranked by their cash flow conversion efficiency. Also see LCI Industries market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
0.052x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
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. Review free cash flow generation of LCI Industries 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 | $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