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. View FABC share price today for real-time trading data and today's change.
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. Also see Fabric.AI, Inc. (FABC) total market value for the company's overall valuation and market capitalisation.
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. Also see Fabric.AI, Inc. assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
PBG SA
WAR:PBG
|
0.000x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
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. Review financial agility of Fabric.AI, Inc. to assess the company's free cash flow relative to its total liabilities.
| 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