Lennox International Inc (LII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lennox International Inc (LII) has a cash flow conversion efficiency ratio of 0.013x 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 ($16.10 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lennox International Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lennox International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lennox International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lennox International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.107x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Coeur Mining Inc
NYSE:CDE
|
0.033x |
|
Roku Inc
NASDAQ:ROKU
|
0.075x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Lennox International Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lennox International Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Lennox International Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $757.60 Million | 0.651x | -41.44% |
| 2024-12-31 | $850.20 Million | $945.70 Million | 1.112x | -56.89% |
| 2023-12-31 | $285.30 Million | $736.20 Million | 2.580x | +273.37% |
| 2022-12-31 | $-203.10 Million | $302.30 Million | -1.488x | +22.33% |
| 2021-12-31 | $-269.00 Million | $515.50 Million | -1.916x | +94.65% |
| 2020-12-31 | $-17.10 Million | $612.40 Million | -35.813x | -1438.84% |
| 2019-12-31 | $-170.20 Million | $396.10 Million | -2.327x | +29.74% |
| 2018-12-31 | $-149.60 Million | $495.50 Million | -3.312x | -151.04% |
| 2017-12-31 | $50.10 Million | $325.10 Million | 6.489x | -30.44% |
| 2016-12-31 | $38.00 Million | $354.50 Million | 9.329x | +186.18% |
| 2015-12-31 | $101.60 Million | $331.20 Million | 3.260x | -84.12% |
| 2014-12-31 | $9.00 Million | $184.80 Million | 20.533x | +4642.29% |
| 2013-12-31 | $485.70 Million | $210.30 Million | 0.433x | -2.84% |
| 2012-12-31 | $496.80 Million | $221.40 Million | 0.446x | +173.59% |
| 2011-12-31 | $467.80 Million | $76.20 Million | 0.163x | -48.30% |
| 2010-12-31 | $589.70 Million | $185.80 Million | 0.315x | -15.55% |
| 2009-12-31 | $604.40 Million | $225.50 Million | 0.373x | -6.60% |
| 2008-12-31 | $458.60 Million | $183.20 Million | 0.399x | +35.65% |
| 2007-12-31 | $808.50 Million | $238.10 Million | 0.294x | +18.62% |
| 2006-12-31 | $804.40 Million | $199.70 Million | 0.248x | -13.77% |
| 2005-12-31 | $794.40 Million | $228.70 Million | 0.288x | +143.55% |
| 2004-12-31 | $472.90 Million | $55.90 Million | 0.118x | +21.79% |
| 2003-12-31 | $584.20 Million | $56.70 Million | 0.097x | -73.73% |
| 2002-12-31 | $454.39 Million | $167.89 Million | 0.369x | +14.40% |
| 2001-12-31 | $656.29 Million | $211.97 Million | 0.323x | -1.81% |
| 2000-12-31 | $745.12 Million | $245.09 Million | 0.329x | +185.14% |
| 1999-12-31 | $612.00 Million | $70.60 Million | 0.115x | +797.73% |
| 1998-12-31 | $389.10 Million | $5.00 Million | 0.013x | -- |
About Lennox International Inc
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control pro… Read more