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. (FAB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beam Global NASDAQ:BEEM	-0.175x
Han Express KO:014130	0.053x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Next Entertainment World Co. Ltd KQ:160550	0.005x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
LendingClub Corp NYSE:LC	-0.406x
Inbar Group Finance Ltd TA:INBR	0.190x

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 value 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

$19.97 Million

zł72.57 Million PLN

Market Cap Rank

#25064 Global

#245 in Poland

Share Price

zł26.10

Change (1 day)

-0.38%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80