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 Lennox International Inc (LII) net asset quality to measure how much of total assets are equity-financed.
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. Check LII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Evolution AB (publ)
ST:EVO
|
0.080x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Korea Electric Power Corp
KO:015760
|
0.071x |
|
Telus Corp
TO:T
|
0.064x |
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 LII market cap.
| 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