LB Foster Company (FSTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LB Foster Company (FSTR) has a cash flow conversion efficiency ratio of 0.100x as of June 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 ($17.86 Million) by net assets ($178.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FSTR company net worth for the company's overall valuation and market capitalisation.
LB Foster Company - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how LB Foster Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LB Foster Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LB Foster Company ranked by their cash flow conversion efficiency. Explore LB Foster Company cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.426x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.108x |
Annual Cash Flow Conversion Efficiency for LB Foster Company (1985–2025)
The table below shows the annual cash flow conversion efficiency of LB Foster Company from 1985 to 2025. View today's stock price for LB Foster Company for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $175.28 Million | $35.62 Million | 0.203x | +60.74% |
| 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 | -30.45% |
| 2015-12-31 | $282.83 Million | $56.17 Million | 0.199x | -0.04% |
| 2014-12-31 | $335.89 Million | $66.74 Million | 0.199x | +344.13% |
| 2013-12-31 | $316.40 Million | $14.15 Million | 0.045x | -51.39% |
| 2012-12-31 | $287.57 Million | $26.47 Million | 0.092x | -19.04% |
| 2011-12-31 | $269.81 Million | $30.67 Million | 0.114x | -51.13% |
| 2010-12-31 | $255.75 Million | $59.48 Million | 0.233x | +110.17% |
| 2009-12-31 | $232.59 Million | $25.74 Million | 0.111x | -0.08% |
| 2008-12-31 | $217.56 Million | $24.10 Million | 0.111x | +562.20% |
| 2007-12-31 | $213.83 Million | $-5.12 Million | -0.024x | +82.80% |
| 2006-12-31 | $98.03 Million | $-13.65 Million | -0.139x | -209.06% |
| 2005-12-31 | $79.99 Million | $-3.60 Million | -0.045x | -590.96% |
| 2004-12-31 | $73.74 Million | $-481.00K | -0.007x | -105.15% |
| 2003-12-31 | $70.54 Million | $8.94 Million | 0.127x | -54.10% |
| 2002-12-31 | $66.01 Million | $18.21 Million | 0.276x | -3.68% |
| 2001-12-31 | $77.14 Million | $22.10 Million | 0.286x | +3996.17% |
| 2000-12-31 | $77.36 Million | $541.00K | 0.007x | -84.18% |
| 1999-12-31 | $74.65 Million | $3.30 Million | 0.044x | -83.07% |
| 1998-12-31 | $73.50 Million | $19.20 Million | 0.261x | +1946.26% |
| 1997-12-31 | $70.50 Million | $900.00K | 0.013x | -87.38% |
| 1996-12-31 | $67.20 Million | $6.80 Million | 0.101x | +18.43% |
| 1995-12-31 | $63.20 Million | $5.40 Million | 0.085x | +187.39% |
| 1994-12-31 | $58.30 Million | $-5.70 Million | -0.098x | -232.62% |
| 1993-12-31 | $52.90 Million | $3.90 Million | 0.074x | +30.42% |
| 1992-12-31 | $51.30 Million | $2.90 Million | 0.057x | -80.69% |
| 1991-12-31 | $50.90 Million | $14.90 Million | 0.293x | -51.45% |
| 1985-12-31 | $69.00 Million | $41.60 Million | 0.603x | -- |
About LB 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