Federal Signal Corporation (FSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Federal Signal Corporation (FSS) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($61.10 Million) by net assets ($1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federal Signal Corporation - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Federal Signal Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Federal Signal Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Federal Signal Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal Signal Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.006x |
|
Noble Corporation plc
NYSE:NE
|
0.061x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Charter Hall Group
AU:CHC
|
0.071x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Dillard's, Inc.
NYSE:DDS
|
0.090x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
Annual Cash Flow Conversion Efficiency for Federal Signal Corporation (1985–2024)
The table below shows the annual cash flow conversion efficiency of Federal Signal Corporation from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Federal Signal Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.19 Billion | $231.30 Million | 0.195x | +0.50% |
| 2023-12-31 | $1.00 Billion | $194.40 Million | 0.194x | +132.65% |
| 2022-12-31 | $860.90 Million | $71.80 Million | 0.083x | -35.77% |
| 2021-12-31 | $784.00 Million | $101.80 Million | 0.130x | -33.06% |
| 2020-12-31 | $702.10 Million | $136.20 Million | 0.194x | +20.72% |
| 2019-12-31 | $641.60 Million | $103.10 Million | 0.161x | -8.21% |
| 2018-12-31 | $530.10 Million | $92.80 Million | 0.175x | +9.99% |
| 2017-12-31 | $457.40 Million | $72.80 Million | 0.159x | +153.95% |
| 2016-12-31 | $394.10 Million | $24.70 Million | 0.063x | -73.85% |
| 2015-12-31 | $405.60 Million | $97.20 Million | 0.240x | +23.17% |
| 2014-12-31 | $371.60 Million | $72.30 Million | 0.195x | -8.70% |
| 2013-12-31 | $351.00 Million | $74.80 Million | 0.213x | +34.94% |
| 2012-12-31 | $146.90 Million | $23.20 Million | 0.158x | +337.94% |
| 2011-12-31 | $174.70 Million | $6.30 Million | 0.036x | -74.47% |
| 2010-12-31 | $220.90 Million | $31.20 Million | 0.141x | -25.60% |
| 2009-12-31 | $328.70 Million | $62.40 Million | 0.190x | -56.34% |
| 2008-12-31 | $284.50 Million | $123.70 Million | 0.435x | +196.05% |
| 2007-12-31 | $445.30 Million | $65.40 Million | 0.147x | +91.08% |
| 2006-12-31 | $386.40 Million | $29.70 Million | 0.077x | -60.32% |
| 2005-12-31 | $376.30 Million | $72.90 Million | 0.194x | +52.29% |
| 2004-12-31 | $412.70 Million | $52.50 Million | 0.127x | -28.60% |
| 2003-12-31 | $423.05 Million | $75.38 Million | 0.178x | -19.57% |
| 2002-12-31 | $398.81 Million | $88.35 Million | 0.222x | -16.08% |
| 2001-12-31 | $360.31 Million | $95.11 Million | 0.264x | +46.53% |
| 2000-12-31 | $357.43 Million | $64.39 Million | 0.180x | +10.52% |
| 1999-12-31 | $354.00 Million | $57.70 Million | 0.163x | -30.53% |
| 1998-12-31 | $321.80 Million | $75.50 Million | 0.235x | +9.56% |
| 1997-12-31 | $299.80 Million | $64.20 Million | 0.214x | -4.86% |
| 1996-12-31 | $272.80 Million | $61.40 Million | 0.225x | -11.22% |
| 1995-12-31 | $248.10 Million | $62.90 Million | 0.254x | +3.81% |
| 1994-12-31 | $220.30 Million | $53.80 Million | 0.244x | -0.31% |
| 1993-12-31 | $199.20 Million | $48.80 Million | 0.245x | +9.08% |
| 1992-12-31 | $179.00 Million | $40.20 Million | 0.225x | -15.69% |
| 1991-12-31 | $164.80 Million | $43.90 Million | 0.266x | -19.26% |
| 1990-12-31 | $146.40 Million | $48.30 Million | 0.330x | +24.34% |
| 1989-12-31 | $130.40 Million | $34.60 Million | 0.265x | -68.44% |
| 1985-12-31 | $91.10 Million | $76.60 Million | 0.841x | -- |
About Federal Signal Corporation
Federal Signal Corporation designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through two segments, Environmental Solutions Group, and Safety and Security Systems Group. The company offers street sweepers, sewer cleaners, industrial… Read more