Limbach Holdings Inc Cash Flow Conversion Efficiency
Limbach Holdings Inc 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.
Cash Flow Conversion Efficiency of Limbach Holdings Inc (2014–2025)
Cash flow conversion efficiency of Limbach Holdings Inc from 2014 to 2025. This chart illustrates how Limbach Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Limbach Holdings Inc for real-time trading data and today's change.
Limbach Holdings Inc Cash Flow Conversion Ratio Explained
Limbach Holdings Inc 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.
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. Also see LMB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.047x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
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. Review free cash flow generation of Limbach Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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