Federal Signal Corporation Cash Flow Conversion Efficiency
Federal Signal Corporation cash flow conversion efficiency. Based on the latest financial reports, Federal Signal Corporation (FSS) has a cash flow conversion efficiency ratio of 0.075x 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 ($112.90 Million) by net assets ($1.51 Billion). 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 Federal Signal Corporation (1985–2025)
Cash flow conversion efficiency of Federal Signal Corporation from 1985 to 2025. This chart illustrates how Federal Signal Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FSS stock price for real-time trading data and today's change.
Federal Signal Corporation Cash Flow Conversion Ratio Explained
Federal Signal Corporation 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.
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. Also see market cap of Federal Signal Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.396x |
|
OR Royalties Inc.
TO:OR
|
0.056x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.025x |
|
Stora Enso Oyj R
HE:STERV
|
0.003x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.047x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.144x |
Annual Cash Flow Conversion Efficiency for Federal Signal Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Federal Signal Corporation from 1985 to 2025. Review FSS free cash flow generation 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 | $1.38 Billion | $254.70 Million | 0.184x | -5.49% |
| 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