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. Also see Lennox International Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore LII cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Co Ltd
SHG:601633
|
0.215x |
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.042x |
|
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
|
N/A |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.007x |
|
Mapfre
MC:MAP
|
0.061x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
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. View LII stock price for real-time trading data and today's change.
| 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