FASING SA (FSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FASING SA (FSG) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (zł1.77 Million ≈ $486.76K USD) by net assets (zł202.55 Million ≈ $55.74 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 FSG equity financing ratio to measure how much of total assets are equity-financed.
FASING SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how FASING SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FASING SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FASING SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FASING SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga plc
LSE:SAGA
|
0.721x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.011x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.037x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
Annual Cash Flow Conversion Efficiency for FASING SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of FASING SA from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of FASING SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł202.55 Million ≈ $55.74 Million |
zł3.55 Million ≈ $977.01K |
0.018x | -35.77% |
| 2024-12-31 | zł194.50 Million ≈ $53.53 Million |
zł5.31 Million ≈ $1.46 Million |
0.027x | -90.49% |
| 2023-12-31 | zł176.37 Million ≈ $48.54 Million |
zł50.62 Million ≈ $13.93 Million |
0.287x | +30.28% |
| 2022-12-31 | zł169.84 Million ≈ $46.74 Million |
zł37.42 Million ≈ $10.30 Million |
0.220x | +31.43% |
| 2021-12-31 | zł180.48 Million ≈ $49.67 Million |
zł30.25 Million ≈ $8.33 Million |
0.168x | -14.17% |
| 2020-12-31 | zł176.03 Million ≈ $48.44 Million |
zł34.38 Million ≈ $9.46 Million |
0.195x | +318.21% |
| 2019-12-31 | zł167.57 Million ≈ $46.12 Million |
zł7.83 Million ≈ $2.15 Million |
0.047x | -34.71% |
| 2018-12-31 | zł156.39 Million ≈ $43.04 Million |
zł11.19 Million ≈ $3.08 Million |
0.072x | -47.36% |
| 2017-12-31 | zł136.50 Million ≈ $37.57 Million |
zł18.55 Million ≈ $5.10 Million |
0.136x | +20.58% |
| 2016-12-31 | zł144.12 Million ≈ $39.66 Million |
zł16.24 Million ≈ $4.47 Million |
0.113x | -2.77% |
| 2015-12-31 | zł141.86 Million ≈ $39.04 Million |
zł16.44 Million ≈ $4.53 Million |
0.116x | +247.18% |
| 2014-12-31 | zł134.43 Million ≈ $37.00 Million |
zł4.49 Million ≈ $1.24 Million |
0.033x | -86.78% |
| 2013-12-31 | zł124.54 Million ≈ $34.27 Million |
zł31.44 Million ≈ $8.65 Million |
0.252x | -80.21% |
| 2012-12-31 | zł8.73 Million ≈ $2.40 Million |
zł11.14 Million ≈ $3.07 Million |
1.276x | +657.89% |
| 2011-12-31 | zł107.67 Million ≈ $29.63 Million |
zł18.12 Million ≈ $4.99 Million |
0.168x | +262.57% |
| 2010-12-31 | zł100.41 Million ≈ $27.63 Million |
zł4.66 Million ≈ $1.28 Million |
0.046x | -63.52% |
| 2009-12-31 | zł100.04 Million ≈ $27.53 Million |
zł12.73 Million ≈ $3.50 Million |
0.127x | -6.03% |
| 2008-12-31 | zł95.08 Million ≈ $26.17 Million |
zł12.87 Million ≈ $3.54 Million |
0.135x | -- |
About FASING SA
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. produces and sells chains for the mining, fishing, energy, sugar, cement, and wood industries worldwide. The company provides round mining link chains, flat mining link chains, chain routes, scrapers, cards, locks, and clamps, hoist chains, connector links, abrasion-resistant round chains, technical chains and accessories, fishing… Read more