Fab-Form Industries Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Fab-Form Industries Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fab-Form Industries Ltd. from 1997 to 2025. This chart illustrates how Fab-Form Industries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fab-Form Industries Ltd. stock quote for real-time trading data and today's change.

Fab-Form Industries Ltd. Cash Flow Conversion Ratio Explained

Fab-Form Industries Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FBF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Raj Oil Mills Limited NSE:ROML	1.915x
Together Startup Network Ltd TA:TGTR	-0.149x
REFINED METALS CORP. O.N. F:CWA0	-0.684x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Weststar Industrial Ltd AU:WSI	-0.175x
Strategic Resources Inc V:SR	-0.008x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.027x
Metro Realty Tbk JK:MTSM	-0.091x

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. Review Fab-Form Industries Ltd. (FBF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.84 Million

CA$9.45 Million CAD

Market Cap Rank

#27842 Global

#1180 in Canada

Share Price

CA$1.03

Change (1 day)

+3.00%

52-Week Range

CA$0.90 - CA$1.28

All Time High

CA$2.54