Lennox International Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Lennox International Inc 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.

Cash Flow Conversion Efficiency of Lennox International Inc (1998–2025)

Cash flow conversion efficiency of Lennox International Inc from 1998 to 2025. This chart illustrates how Lennox International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lennox International Inc for real-time trading data and today's change.

Lennox International Inc Cash Flow Conversion Ratio Explained

Lennox International Inc 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.

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. Also see LII market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
-0.009x
Penske Automotive Group Inc
NYSE:PAG
0.038x
Eiffage SA
PA:FGR
0.054x
Hero MotoCorp Limited
NSE:HEROMOTOCO
0.164x
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
-0.221x
Align Technology Inc
NASDAQ:ALGN
0.036x
UDR Inc
NYSE:UDR
0.039x
Rentokil Initial PLC
NYSE:RTO
0.091x

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. Review Lennox International Inc free cash flow ratio 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 $1.16 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

NYSE:LII USA Building Products & Equipment
Market Cap
$11.90 Billion
Market Cap Rank
#1910 Global
#723 in USA
Share Price
$341.97
Change (1 day)
-1.96%
52-Week Range
$332.64 - $572.95
All Time High
$678.43
About

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