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 -0.040x as of March 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 ($-7.81 Million) by net assets ($196.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Limbach Holdings Inc (LMB) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Limbach Holdings Inc stock valuation.
| 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