L.B. Foster Company
L.B. Foster Company provides engineered and manufactured products and services for building and supporting infrastructure in the United States, Canada, the United Kingdom, and internationally. It operates in two segments, Rail, Technologies, and Services; and Infrastructure Solutions. The Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, indus… Read more
L.B. Foster Company (LB1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, L.B. Foster Company (LB1A) has a cash flow conversion efficiency ratio of 0.166x 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 (€29.18 Million) by net assets (€175.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L.B. Foster Company - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how L.B. Foster Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L.B. Foster Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L.B. Foster Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
New Oroperu Resources Inc
F:OE6
|
0.066x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.063x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
Patriot Battery Metals Inc
OTCQX:PMETF
|
0.001x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
Annual Cash Flow Conversion Efficiency for L.B. Foster Company (2016–2024)
The table below shows the annual cash flow conversion efficiency of L.B. Foster Company from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €179.01 Million | €22.63 Million | 0.126x | -51.14% |
| 2023-12-31 | €142.84 Million | €36.96 Million | 0.259x | +436.62% |
| 2022-12-31 | €137.60 Million | €-10.58 Million | -0.077x | -1227.62% |
| 2021-12-31 | €183.61 Million | €-1.06 Million | -0.006x | -106.05% |
| 2020-12-31 | €176.83 Million | €16.92 Million | 0.096x | -44.53% |
| 2019-12-31 | €169.86 Million | €29.30 Million | 0.172x | -18.88% |
| 2018-12-31 | €122.12 Million | €25.96 Million | 0.213x | -20.90% |
| 2017-12-31 | €146.48 Million | €39.37 Million | 0.269x | +94.60% |
| 2016-12-31 | €133.25 Million | €18.41 Million | 0.138x | -- |