Limbach Holdings Inc
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative se… Read more
Limbach Holdings Inc (LMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.144x
Based on the latest financial reports, Limbach Holdings Inc (LMB) has a cash flow conversion efficiency ratio of 0.144x as of December 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 ($28.13 Million) by net assets ($195.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Limbach Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Limbach Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Limbach Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limbach Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
Iradimed Co
NASDAQ:IRMD
|
0.063x |
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Limbach Holdings Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Limbach Holdings Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $195.66 Million | $45.70 Million | 0.234x | -2.54% |
| 2024-12-31 | $153.49 Million | $36.78 Million | 0.240x | -49.49% |
| 2023-12-31 | $120.92 Million | $57.37 Million | 0.474x | +28.01% |
| 2022-12-31 | $95.44 Million | $35.37 Million | 0.371x | +234.34% |
| 2021-12-31 | $87.84 Million | $-24.23 Million | -0.276x | -137.23% |
| 2020-12-31 | $53.73 Million | $39.81 Million | 0.741x | +3850.57% |
| 2019-12-31 | $46.87 Million | $-926.00K | -0.020x | -103.62% |
| 2018-12-31 | $46.37 Million | $25.32 Million | 0.546x | +853.93% |
| 2017-12-31 | $56.12 Million | $-4.07 Million | -0.072x | -187.20% |
| 2016-12-31 | $57.82 Million | $4.80 Million | 0.083x | +1787.22% |
| 2015-12-31 | $45.94 Million | $-226.19K | -0.005x | +16.94% |
| 2014-12-31 | $46.28 Million | $-274.35K | -0.006x | -- |