Fabrity Holding S.A.
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and ge… Read more
Fabrity Holding S.A. (FAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Fabrity Holding S.A. (FAB) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (zł822.00K) by net assets (zł29.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabrity Holding S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fabrity Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fabrity Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabrity Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
|
Callinex Mines Inc
OTCQX:CLLXF
|
-0.008x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
|
Greencastle Resources Ltd
PINK:GRSFF
|
-0.040x |
|
Cann Group Limited
PINK:CNGGF
|
1.840x |
|
QMINES LTD
F:81V
|
N/A |
|
DEER HORN METS
F:G1J
|
0.235x |
Annual Cash Flow Conversion Efficiency for Fabrity Holding S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fabrity Holding S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł33.32 Million | zł10.75 Million | 0.323x | +162.52% |
| 2023-12-31 | zł41.90 Million | zł5.15 Million | 0.123x | -33.07% |
| 2022-12-31 | zł37.68 Million | zł6.92 Million | 0.184x | -30.79% |
| 2021-12-31 | zł31.86 Million | zł8.45 Million | 0.265x | -55.78% |
| 2020-12-31 | zł28.62 Million | zł17.17 Million | 0.600x | +65.42% |
| 2019-12-31 | zł23.65 Million | zł8.58 Million | 0.363x | +14.01% |
| 2018-12-31 | zł26.70 Million | zł8.49 Million | 0.318x | +114.16% |
| 2017-12-31 | zł26.76 Million | zł3.98 Million | 0.149x | -30.13% |
| 2016-12-31 | zł25.44 Million | zł5.41 Million | 0.213x | -- |