Fabrity Holding S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Fabrity Holding S.A. cash flow conversion efficiency. 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. (FAB) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Fabrity Holding S.A. (2016–2024)

Cash flow conversion efficiency of Fabrity Holding S.A. from 2016 to 2024. This chart illustrates how Fabrity Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fabrity Holding S.A. share price for real-time trading data and today's change.

Fabrity Holding S.A. Cash Flow Conversion Ratio Explained

Fabrity Holding S.A. 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.

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. Review how much free cash does Fabrity Holding S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Riverside Resources Inc V:RRI	-0.062x
CodeMill AB ST:CDMIL	0.052x
HLscience Co. Ltd KQ:239610	-0.023x
BLUELAKE MINERAL AB F:5KG0	-0.341x
Jindo.Co. Ltd KO:088790	0.016x
Kisan Telecom Co. Ltd KQ:035460	0.120x
CU Medical Systems Inc KQ:115480	-0.030x
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x

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. Also see FAB total assets for a full breakdown of the balance sheet.

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

$20.51 Million

zł74.51 Million PLN

Market Cap Rank

#24880 Global

#246 in Poland

Share Price

zł26.80

Change (1 day)

+0.00%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80