LB Foster Company Cash Flow Conversion Efficiency
LB Foster Company 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 LB Foster Company stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of LB Foster Company (1985–2025)
Cash flow conversion efficiency of LB Foster Company from 1985 to 2025. This chart illustrates how LB Foster Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LB Foster Company stock price for real-time trading data and today's change.
LB Foster Company Cash Flow Conversion Ratio Explained
LB Foster Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review LB Foster Company free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Korea SPAC 3
KQ:222080
|
0.064x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
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. Also see FSTR total asset value for a full breakdown of the balance sheet.
| 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