Fabric.AI, Inc. (FABC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fabric.AI, Inc. (FABC) has a cash flow conversion efficiency ratio of -0.170x as of December 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 ($-1.65 Million) by net assets ($9.71 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 FABC stock market capitalisation for the company's overall valuation and market capitalisation.
Fabric.AI, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Fabric.AI, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fabric.AI, Inc. for real-time trading data and today's change.
Fabric.AI, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabric.AI, Inc. ranked by their cash flow conversion efficiency. Review how financially flexible is Fabric.AI, Inc. to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.024x |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
-0.077x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
Annual Cash Flow Conversion Efficiency for Fabric.AI, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Fabric.AI, Inc. from 2022 to 2025. Also see FABC asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.71 Million | $-7.70 Million | -0.792x | +26.99% |
| 2024-12-31 | $12.27 Million | $-13.32 Million | -1.085x | -5.00% |
| 2023-12-31 | $25.33 Million | $-26.18 Million | -1.034x | -187.29% |
| 2022-12-31 | $52.06 Million | $-18.73 Million | -0.360x | -- |
About Fabric.AI, Inc.
Fabric.AI, Inc. designs and develops fabless semiconductor technologies. The company provides MicroLED based optical interconnect, as well as suite of fabless semiconductor technologies designed for AI workloads. It also engages in the development and commercialization of interface for GPU-to-GPU connectivity to develop a prototype and demonstration version of the project technology. The company … Read more