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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Arion banki hf
ST:ARION-SDB
|
0.143x |
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 LCII market cap overview.
| 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