Lsb Industries Inc (LXU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lsb Industries Inc (LXU) has a cash flow conversion efficiency ratio of 0.095x 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 ($51.80 Million) by net assets ($542.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lsb Industries Inc (LXU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Lsb Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lsb Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lsb Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lsb Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Electrolux (publ)
ST:ELUX-B
|
-0.516x |
|
China Building Material
SHG:603060
|
0.043x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Iress Ltd
AU:IRE
|
0.084x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lsb Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lsb Industries Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lsb Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $519.97 Million | $95.52 Million | 0.184x | +4.32% |
| 2024-12-31 | $491.64 Million | $86.58 Million | 0.176x | -33.63% |
| 2023-12-31 | $518.33 Million | $137.52 Million | 0.265x | -60.40% |
| 2022-12-31 | $515.87 Million | $345.65 Million | 0.670x | +252.11% |
| 2021-12-31 | $460.49 Million | $87.63 Million | 0.190x | +3293.55% |
| 2020-12-31 | $421.74 Million | $-2.51 Million | -0.006x | -236.89% |
| 2019-12-31 | $482.22 Million | $2.10 Million | 0.004x | -86.55% |
| 2018-12-31 | $544.37 Million | $17.62 Million | 0.032x | +2335.44% |
| 2017-12-31 | $613.15 Million | $815.00K | 0.001x | +103.55% |
| 2016-12-31 | $637.54 Million | $-23.88 Million | -0.037x | -171.34% |
| 2015-12-31 | $598.85 Million | $31.45 Million | 0.053x | -65.76% |
| 2014-12-31 | $434.05 Million | $66.58 Million | 0.153x | +17.21% |
| 2013-12-31 | $411.71 Million | $53.88 Million | 0.131x | -53.26% |
| 2012-12-31 | $354.50 Million | $99.25 Million | 0.280x | -8.45% |
| 2011-12-31 | $293.27 Million | $89.69 Million | 0.306x | +24.10% |
| 2010-12-31 | $179.37 Million | $44.20 Million | 0.246x | -35.47% |
| 2009-12-31 | $150.61 Million | $57.52 Million | 0.382x | +55.91% |
| 2008-12-31 | $130.04 Million | $31.86 Million | 0.245x | -50.48% |
| 2007-12-31 | $94.28 Million | $46.64 Million | 0.495x | +21.15% |
| 2006-12-31 | $42.64 Million | $17.41 Million | 0.408x | -49.76% |
| 2005-12-31 | $13.46 Million | $10.94 Million | 0.813x | +327.38% |
| 2004-12-31 | $8.40 Million | $1.60 Million | 0.190x | -91.82% |
| 2003-12-31 | $5.68 Million | $13.20 Million | 2.323x | -95.64% |
| 2002-12-31 | $503.00K | $26.80 Million | 53.274x | +14167.87% |
| 2001-12-31 | $-1.96 Million | $743.00K | -0.379x | +51.89% |
| 2000-12-31 | $-9.44 Million | $7.43 Million | -0.787x | -451.13% |
| 1999-12-31 | $-14.03 Million | $-3.15 Million | 0.224x | +285.31% |
| 1998-12-31 | $35.06 Million | $-4.24 Million | -0.121x | +73.72% |
| 1997-12-31 | $44.50 Million | $-20.48 Million | -0.460x | -355.00% |
| 1996-12-31 | $73.74 Million | $13.31 Million | 0.181x | +4381.19% |
| 1995-12-31 | $81.58 Million | $-344.00K | -0.004x | -105.71% |
| 1994-12-31 | $90.60 Million | $6.69 Million | 0.074x | +129.80% |
| 1993-12-31 | $75.10 Million | $-18.60 Million | -0.248x | -118.78% |
| 1992-12-31 | $18.50 Million | $24.40 Million | 1.319x | -60.88% |
| 1991-12-31 | $10.50 Million | $35.40 Million | 3.371x | +77.65% |
| 1990-12-31 | $13.70 Million | $26.00 Million | 1.898x | +942.36% |
| 1989-12-31 | $25.30 Million | $-5.70 Million | -0.225x | -- |
About Lsb Industries Inc
LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitra… Read more