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.

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. Read Fab-Form Industries Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
WE WIN LIMITED NSE:WEWIN	0.048x
Peako Ltd AU:PKO	-0.435x
ScandiDos AB ST:SDOS	0.015x
Adya Inc V:ADYA	0.087x
Digistar Corporation Bhd KLSE:0029	0.309x
HLT Global Bhd KLSE:0188	-0.159x
1CM INC. F:IQ70	0.023x
Stavely Minerals Ltd AU:SVY	-0.194x

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 Fab-Form Industries Ltd. (FBF) market capitalisation.

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

#28052 Global

#1255 in Canada

Share Price

CA$0.95

Change (1 day)

+0.00%

52-Week Range

CA$0.93 - CA$1.50

All Time High

CA$2.54