Fabryki Mebli Forte S.A.
Fabryki Mebli FORTE S.A. designs, manufactures, and exports furniture worldwide. It offers furniture for living room, dining room, bedroom, children's room, hallway, and study. The company was founded in 1992 and is based in Ostrow Mazowiecka, Poland.
Fabryki Mebli Forte S.A. (FTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Fabryki Mebli Forte S.A. (FTE) has a cash flow conversion efficiency ratio of 0.016x 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 (zł14.94 Million) by net assets (zł925.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabryki Mebli Forte S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Fabryki Mebli Forte S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fabryki Mebli Forte S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabryki Mebli Forte S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Marine Products Corporation
NYSE:MPX
|
0.038x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Prime Meridian Holding Company
OTCQX:PMHG
|
0.028x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
Annual Cash Flow Conversion Efficiency for Fabryki Mebli Forte S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Fabryki Mebli Forte S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł929.70 Million | zł109.22 Million | 0.117x | +38.21% |
| 2023-12-31 | zł924.69 Million | zł78.60 Million | 0.085x | +4797.28% |
| 2022-12-31 | zł872.87 Million | zł1.51 Million | 0.002x | -99.06% |
| 2021-12-31 | zł794.84 Million | zł146.37 Million | 0.184x | -11.21% |
| 2020-12-31 | zł796.21 Million | zł165.12 Million | 0.207x | -18.31% |
| 2019-12-31 | zł781.20 Million | zł198.32 Million | 0.254x | +102.82% |
| 2018-12-31 | zł613.61 Million | zł76.80 Million | 0.125x | +9.58% |
| 2017-12-31 | zł635.96 Million | zł72.64 Million | 0.114x | -66.90% |
| 2016-12-31 | zł552.40 Million | zł190.62 Million | 0.345x | +111.23% |
| 2015-12-31 | zł478.46 Million | zł78.16 Million | 0.163x | +102.39% |
| 2014-12-31 | zł421.28 Million | zł34.01 Million | 0.081x | -61.23% |
| 2013-12-31 | zł384.61 Million | zł80.07 Million | 0.208x | +1.52% |
| 2012-12-31 | zł348.88 Million | zł71.55 Million | 0.205x | +310.72% |
| 2011-12-31 | zł314.25 Million | zł15.69 Million | 0.050x | +42.82% |
| 2010-12-31 | zł307.79 Million | zł10.76 Million | 0.035x | -81.71% |
| 2009-12-31 | zł303.07 Million | zł57.94 Million | 0.191x | +52.29% |
| 2008-12-31 | zł259.99 Million | zł32.63 Million | 0.126x | +753.34% |
| 2007-12-31 | zł251.41 Million | zł3.70 Million | 0.015x | +370.35% |
| 2006-12-31 | zł255.30 Million | zł-1.39 Million | -0.005x | -129.94% |
| 2005-12-31 | zł247.76 Million | zł4.50 Million | 0.018x | -- |