Fab-Form Industries Ltd. (FBF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Based on the latest financial reports, Fab-Form Industries Ltd. (FBF) 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 (CA$362.98K ≈ $262.58K USD) by net assets (CA$6.14 Million ≈ $4.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Fab-Form Industries Ltd. to measure how much of total assets are equity-financed.

Fab-Form Industries Ltd. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Fab-Form Industries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FBF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fab-Form Industries Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fab-Form Industries Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Citra Nusa Holdings Bhd KLSE:5104	0.006x
Adya Inc V:ADYA	0.087x
Methanor PA:ALMET	13.794x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Ao World LSE:AO	0.452x
NOWVERTICAL GROUP INC. F:5XQ	1.448x
Digistar Corporation Bhd KLSE:0029	-0.152x
1CM INC. F:IQ70	0.023x

Annual Cash Flow Conversion Efficiency for Fab-Form Industries Ltd. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Fab-Form Industries Ltd. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fab-Form Industries Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$5.90 Million ≈ $4.27 Million	CA$646.95K ≈ $468.00K	0.110x	-57.20%
2024-06-30	CA$5.35 Million ≈ $3.87 Million	CA$1.37 Million ≈ $992.06K	0.256x	0.00%
2023-12-31	CA$5.35 Million ≈ $3.87 Million	CA$1.37 Million ≈ $992.06K	0.256x	-35.77%
2023-06-30	CA$4.10 Million ≈ $2.97 Million	CA$1.63 Million ≈ $1.18 Million	0.399x	0.00%
2022-12-31	CA$4.10 Million ≈ $2.97 Million	CA$1.63 Million ≈ $1.18 Million	0.399x	+204.76%
2022-06-30	CA$2.72 Million ≈ $1.97 Million	CA$355.75K ≈ $257.35K	0.131x	0.00%
2021-12-31	CA$2.72 Million ≈ $1.97 Million	CA$355.75K ≈ $257.35K	0.131x	-54.35%
2021-06-30	CA$1.81 Million ≈ $1.31 Million	CA$518.61K ≈ $375.15K	0.287x	0.00%
2020-12-31	CA$1.81 Million ≈ $1.31 Million	CA$518.61K ≈ $375.15K	0.287x	-11.68%
2020-06-30	CA$1.59 Million ≈ $1.15 Million	CA$515.76K ≈ $373.09K	0.325x	0.00%
2019-12-31	CA$1.59 Million ≈ $1.15 Million	CA$515.76K ≈ $373.09K	0.325x	+2621.74%
2019-06-30	CA$1.24 Million ≈ $898.78K	CA$14.82K ≈ $10.72K	0.012x	0.00%
2018-12-31	CA$1.24 Million ≈ $898.78K	CA$14.82K ≈ $10.72K	0.012x	+1287.43%
2018-06-30	CA$553.78K ≈ $400.60K	CA$476.00 ≈ $344.33	0.001x	0.00%
2017-12-31	CA$553.78K ≈ $400.60K	CA$476.00 ≈ $344.33	0.001x	-99.84%
2017-06-30	CA$341.87K ≈ $247.30K	CA$178.26K ≈ $128.95K	0.521x	0.00%
2016-12-31	CA$341.87K ≈ $247.30K	CA$178.26K ≈ $128.95K	0.521x	+42.92%
2016-06-30	CA$141.51K ≈ $102.37K	CA$51.63K ≈ $37.35K	0.365x	0.00%
2015-12-31	CA$141.51K ≈ $102.37K	CA$51.63K ≈ $37.35K	0.365x	-85.51%
2015-06-30	CA$43.49K ≈ $31.46K	CA$109.49K ≈ $79.20K	2.518x	0.00%
2014-12-31	CA$43.49K ≈ $31.46K	CA$109.49K ≈ $79.20K	2.518x	+137.07%
2014-06-30	CA$6.59K ≈ $4.76K	CA$7.00K ≈ $5.06K	1.062x	0.00%
2013-12-31	CA$6.59K ≈ $4.76K	CA$7.00K ≈ $5.06K	1.062x	-54.32%
2013-06-30	CA$5.04K ≈ $3.65K	CA$11.71K ≈ $8.47K	2.325x	0.00%
2012-12-31	CA$5.04K ≈ $3.65K	CA$11.71K ≈ $8.47K	2.325x	+105.66%
2012-06-30	CA$-1.05K ≈ $-758.11	CA$43.01K ≈ $31.11K	-41.039x	0.00%
2011-12-31	CA$-1.05K ≈ $-758.11	CA$43.01K ≈ $31.11K	-41.039x	-3060.13%
2011-06-30	CA$-11.81K ≈ $-8.55K	CA$15.34K ≈ $11.10K	-1.299x	0.00%
2010-12-31	CA$-11.81K ≈ $-8.55K	CA$15.34K ≈ $11.10K	-1.299x	+68.59%
2010-06-30	CA$14.48K ≈ $10.48K	CA$-59.88K ≈ $-43.32K	-4.135x	0.00%
2009-12-31	CA$14.48K ≈ $10.48K	CA$-59.88K ≈ $-43.32K	-4.135x	-194.87%
2009-06-30	CA$28.93K ≈ $20.93K	CA$-40.56K ≈ $-29.34K	-1.402x	0.00%
2008-12-31	CA$28.93K ≈ $20.93K	CA$-40.56K ≈ $-29.34K	-1.402x	-777.37%
2008-06-30	CA$94.67K ≈ $68.48K	CA$-15.13K ≈ $-10.94K	-0.160x	0.00%
2007-12-31	CA$94.67K ≈ $68.48K	CA$-15.13K ≈ $-10.94K	-0.160x	-199.82%
2007-06-30	CA$113.98K ≈ $82.45K	CA$18.25K ≈ $13.20K	0.160x	0.00%
2006-12-31	CA$113.98K ≈ $82.45K	CA$18.25K ≈ $13.20K	0.160x	+58.33%
2006-06-30	CA$291.65K ≈ $210.97K	CA$29.50K ≈ $21.34K	0.101x	0.00%
2005-12-31	CA$291.65K ≈ $210.97K	CA$29.50K ≈ $21.34K	0.101x	+2215.62%
2005-06-30	CA$176.76K ≈ $127.87K	CA$772.00 ≈ $558.45	0.004x	0.00%
2004-12-31	CA$176.76K ≈ $127.87K	CA$772.00 ≈ $558.45	0.004x	+107.62%
2004-06-30	CA$169.29K ≈ $122.46K	CA$-9.70K ≈ $-7.01K	-0.057x	0.00%
2003-12-31	CA$169.29K ≈ $122.46K	CA$-9.70K ≈ $-7.01K	-0.057x	-120.41%
2003-06-30	CA$214.49K ≈ $155.16K	CA$60.19K ≈ $43.54K	0.281x	0.00%
2002-12-31	CA$214.49K ≈ $155.16K	CA$60.19K ≈ $43.54K	0.281x	-81.43%
2002-06-30	CA$34.62K ≈ $25.05K	CA$52.31K ≈ $37.84K	1.511x	0.00%
2001-12-31	CA$34.62K ≈ $25.05K	CA$52.31K ≈ $37.84K	1.511x	+304.86%
2001-06-30	CA$70.23K ≈ $50.80K	CA$-51.79K ≈ $-37.47K	-0.737x	0.00%
2000-12-31	CA$70.23K ≈ $50.80K	CA$-51.79K ≈ $-37.47K	-0.737x	-318.78%
2000-06-30	CA$602.78K ≈ $436.04K	CA$-106.16K ≈ $-76.79K	-0.176x	0.00%
1999-12-31	CA$602.78K ≈ $436.04K	CA$-106.16K ≈ $-76.79K	-0.176x	+94.66%
1999-06-30	CA$65.75K ≈ $47.56K	CA$-216.80K ≈ $-156.83K	-3.297x	0.00%
1998-12-31	CA$65.75K ≈ $47.56K	CA$-216.80K ≈ $-156.83K	-3.297x	-3334.67%
1998-06-30	CA$75.52K ≈ $54.63K	CA$7.70K ≈ $5.57K	0.102x	0.00%
1997-12-31	CA$75.52K ≈ $54.63K	CA$7.70K ≈ $5.57K	0.102x	--

About Fab-Form Industries Ltd.

V:FBF Canada Building Materials

Market Cap

$6.30 Million

CA$8.72 Million CAD

Market Cap Rank

#28118 Global

#1229 in Canada

Share Price

CA$0.95

Change (1 day)

+1.06%

52-Week Range

CA$0.92 - CA$1.31

All Time High

CA$2.54