Limbach Holdings Inc (LMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Limbach Holdings Inc (LMB) has a cash flow conversion efficiency ratio of 0.092x 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 ($18.74 Million) by net assets ($203.15 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 market cap of Limbach Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore LMB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.056x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Zhejiang Narada Power Source
SHE:300068
|
10.975x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
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. View LMB stock price for real-time trading data and today's change.
| 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 | -- |
About 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