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. Also see Fabrity Holding S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Fabrity Holding S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TAS Offshore Bhd KLSE:5149	0.143x
Delko S.A. WAR:DEL	-0.003x
EnWave Corporation V:ENW	-0.041x
Black Rock Mining Ltd AU:BKT	-0.062x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Alcom Group Bhd KLSE:2674	0.069x
Mycron Steel Bhd KLSE:5087	0.016x
Duro Felguera MC:MDF	0.033x

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. View Fabrity Holding S.A. stock price for real-time trading data and today's change.

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

$19.74 Million

zł71.73 Million PLN

Market Cap Rank

#25234 Global

#248 in Poland

Share Price

zł25.80

Change (1 day)

-0.77%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80