FASING SA (FSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FASING SA (FSG) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (zł94.40K ≈ $25.98K USD) by net assets (zł198.47 Million ≈ $54.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FASING SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how FASING SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FSG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.178x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.027x |
Annual Cash Flow Conversion Efficiency for FASING SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of FASING SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see FASING SA (FSG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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