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.
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. Read FABC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Slam Exploration Ltd.
V:SXL
|
0.035x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.033x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see FABC market cap overview.
| 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