Fabasoft AG
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more
Fabasoft AG (FBSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Fabasoft AG (FBSFF) has a cash flow conversion efficiency ratio of 0.034x 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 ($1.35 Million) by net assets ($39.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabasoft AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Fabasoft AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fabasoft AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabasoft AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
MultiPlan Corporation
NYSE:MPLN
|
-0.398x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Photocure
OL:PHO
|
0.054x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Sitka Gold Corp
OTCQB:SITKF
|
-0.073x |
|
IAR Systems Group AB (publ)
PINK:IARGF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Fabasoft AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Fabasoft AG from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $36.10 Million | $23.09 Million | 0.640x | +0.62% |
| 2024-03-31 | $30.64 Million | $19.48 Million | 0.636x | +141.78% |
| 2023-03-31 | $26.72 Million | $7.03 Million | 0.263x | -56.96% |
| 2022-03-31 | $27.25 Million | $16.65 Million | 0.611x | +14.13% |
| 2021-03-31 | $39.25 Million | $21.01 Million | 0.535x | +19.41% |
| 2020-03-31 | $31.47 Million | $14.11 Million | 0.448x | +7.48% |
| 2019-03-31 | $27.81 Million | $11.60 Million | 0.417x | +23.18% |
| 2018-03-31 | $23.42 Million | $7.93 Million | 0.339x | -2.60% |
| 2017-03-31 | $12.88 Million | $4.48 Million | 0.348x | -25.02% |
| 2016-03-31 | $12.96 Million | $6.01 Million | 0.464x | +38.63% |
| 2015-03-31 | $13.79 Million | $4.61 Million | 0.334x | +374.56% |
| 2014-03-31 | $13.62 Million | $960.00K | 0.070x | -71.31% |
| 2013-03-31 | $13.66 Million | $3.36 Million | 0.246x | -19.74% |
| 2012-03-31 | $14.46 Million | $4.42 Million | 0.306x | +3456.11% |
| 2011-03-31 | $13.71 Million | $-125.00K | -0.009x | -105.85% |
| 2010-03-31 | $17.30 Million | $2.70 Million | 0.156x | +165.12% |
| 2009-03-31 | $16.38 Million | $964.00K | 0.059x | -52.69% |
| 2008-03-31 | $21.11 Million | $2.62 Million | 0.124x | +471.28% |
| 2007-03-31 | $20.49 Million | $446.00K | 0.022x | -77.13% |
| 2006-03-31 | $21.82 Million | $2.08 Million | 0.095x | +24753.99% |
| 2005-03-31 | $21.21 Million | $8.13K | 0.000x | +6.63% |
| 2004-03-31 | $17.99 Million | $6.46K | 0.000x | -- |