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 0.104x as of September 2025. 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 ($52.57 Million) by net assets ($504.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lsb Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lsb Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lsb Industries Inc (LXU) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Sporton International
TWO:6146
|
0.057x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
Annual Cash Flow Conversion Efficiency for Lsb Industries Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lsb Industries Inc from 1989 to 2024. 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 |
|---|---|---|---|---|
| 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. engages in the manufacture, marketing, and sale of chemical products in the United States. The company offers ammonia, fertilizer grade ammonium nitrate, 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 … Read more