FABFF
Fab-Form Industries Ltd. develops, manufactures, and distributes technology to form concrete footings, columns, foundations, and walls for building structures in Canada. The company's product portfolio includes Zont Bracing, Space-R; Bracing, Fastfoot, Fast-Pad, Fast-Tube, Helix, ICF accessories, Level-R, Monopour, Nudura ICF, Rentals, and used bracing and accessories. The company also distribute… Read more
FABFF (FABFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, FABFF (FABFF) has a cash flow conversion efficiency ratio of 0.059x 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 ($362.98K) by net assets ($6.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FABFF - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FABFF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FABFF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FABFF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Ramp Metals Inc.
V:RAMP
|
N/A |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Cloud DX Inc
OTCQB:CDXFF
|
0.046x |
|
Cryosite Ltd
AU:CTE
|
0.387x |
|
Rig Tenders Tbk
JK:RIGS
|
0.069x |
|
Limitless X Holdings Inc.
OTCQB:LIMX
|
0.047x |
|
Emerge Commerce Ltd
PINK:EMCMF
|
-0.121x |
Annual Cash Flow Conversion Efficiency for FABFF (2019–2024)
The table below shows the annual cash flow conversion efficiency of FABFF from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.90 Million | $646.95K | 0.110x | -57.20% |
| 2023-12-31 | $5.35 Million | $1.37 Million | 0.256x | -35.77% |
| 2022-12-31 | $4.10 Million | $1.63 Million | 0.399x | +204.76% |
| 2021-12-31 | $2.72 Million | $355.75K | 0.131x | -54.35% |
| 2020-12-31 | $1.81 Million | $518.61K | 0.287x | -11.68% |
| 2019-12-31 | $1.59 Million | $515.76K | 0.325x | -- |