Fabrity Holding S.A. (FAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $226.23K USD) by net assets (zł29.12 Million ≈ $8.01 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 Fabrity Holding S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Hammerson PLC LSE:HMSO	0.030x
DE&T Co. Ltd KQ:079810	0.028x
Ratio Energies LP TA:RATI-L	0.145x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Silla Textile Co.Ltd KQ:001000	0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Fabrity Holding S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł33.32 Million ≈ $9.17 Million	zł10.75 Million ≈ $2.96 Million	0.323x	+162.52%
2023-12-31	zł41.90 Million ≈ $11.53 Million	zł5.15 Million ≈ $1.42 Million	0.123x	-33.07%
2022-12-31	zł37.68 Million ≈ $10.37 Million	zł6.92 Million ≈ $1.90 Million	0.184x	-30.79%
2021-12-31	zł31.86 Million ≈ $8.77 Million	zł8.45 Million ≈ $2.33 Million	0.265x	-55.78%
2020-12-31	zł28.62 Million ≈ $7.88 Million	zł17.17 Million ≈ $4.73 Million	0.600x	+65.42%
2019-12-31	zł23.65 Million ≈ $6.51 Million	zł8.58 Million ≈ $2.36 Million	0.363x	+14.01%
2018-12-31	zł26.70 Million ≈ $7.35 Million	zł8.49 Million ≈ $2.34 Million	0.318x	+114.16%
2017-12-31	zł26.76 Million ≈ $7.37 Million	zł3.98 Million ≈ $1.09 Million	0.149x	-30.13%
2016-12-31	zł25.44 Million ≈ $7.00 Million	zł5.41 Million ≈ $1.49 Million	0.213x	--

About Fabrity Holding S.A.

WAR:FAB Poland Software - Application

Market Cap

$22.34 Million

zł81.19 Million PLN

Market Cap Rank

#24788 Global

#244 in Poland

Share Price

zł29.20

Change (1 day)

-0.34%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80