Fabryki Mebli Forte S.A. (FTE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Fabryki Mebli Forte S.A. (FTE) has a cash flow conversion efficiency ratio of 0.023x 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 (zł21.61 Million ≈ $5.95 Million USD) by net assets (zł926.23 Million ≈ $254.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Fabryki Mebli Forte S.A. (FTE) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see FTE stock market capitalisation for the company's overall valuation and market capitalisation.

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
SINGULAR PEOPLE S EO-1 F:H0U	N/A
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
Triple i Logistics Public Company Limited BK:III	0.022x
Taseco Air Services JSC VN:AST	0.091x
Kukbo Design Co. Ltd KQ:066620	0.056x
Galleon Gold Corp V:GGO	-0.008x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x

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. View Fabryki Mebli Forte S.A. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł929.70 Million ≈ $255.87 Million	zł109.22 Million ≈ $30.06 Million	0.117x	+38.21%
2023-12-31	zł924.69 Million ≈ $254.49 Million	zł78.60 Million ≈ $21.63 Million	0.085x	+4797.28%
2022-12-31	zł872.87 Million ≈ $240.23 Million	zł1.51 Million ≈ $416.95K	0.002x	-99.06%
2021-12-31	zł794.84 Million ≈ $218.75 Million	zł146.37 Million ≈ $40.28 Million	0.184x	-11.21%
2020-12-31	zł796.21 Million ≈ $219.13 Million	zł165.12 Million ≈ $45.44 Million	0.207x	-18.31%
2019-12-31	zł781.20 Million ≈ $215.00 Million	zł198.32 Million ≈ $54.58 Million	0.254x	+102.82%
2018-12-31	zł613.61 Million ≈ $168.88 Million	zł76.80 Million ≈ $21.14 Million	0.125x	+9.58%
2017-12-31	zł635.96 Million ≈ $175.03 Million	zł72.64 Million ≈ $19.99 Million	0.114x	-66.90%
2016-12-31	zł552.40 Million ≈ $152.03 Million	zł190.62 Million ≈ $52.46 Million	0.345x	+111.23%
2015-12-31	zł478.46 Million ≈ $131.68 Million	zł78.16 Million ≈ $21.51 Million	0.163x	+102.39%
2014-12-31	zł421.28 Million ≈ $115.94 Million	zł34.01 Million ≈ $9.36 Million	0.081x	-61.23%
2013-12-31	zł384.61 Million ≈ $105.85 Million	zł80.07 Million ≈ $22.04 Million	0.208x	+1.52%
2012-12-31	zł348.88 Million ≈ $96.02 Million	zł71.55 Million ≈ $19.69 Million	0.205x	+310.72%
2011-12-31	zł314.25 Million ≈ $86.49 Million	zł15.69 Million ≈ $4.32 Million	0.050x	+42.82%
2010-12-31	zł307.79 Million ≈ $84.71 Million	zł10.76 Million ≈ $2.96 Million	0.035x	-81.71%
2009-12-31	zł303.07 Million ≈ $83.41 Million	zł57.94 Million ≈ $15.94 Million	0.191x	+52.29%
2008-12-31	zł259.99 Million ≈ $71.55 Million	zł32.63 Million ≈ $8.98 Million	0.126x	+753.34%
2007-12-31	zł251.41 Million ≈ $69.19 Million	zł3.70 Million ≈ $1.02 Million	0.015x	+370.35%
2006-12-31	zł255.30 Million ≈ $70.26 Million	zł-1.39 Million ≈ $-382.27K	-0.005x	-129.94%
2005-12-31	zł247.76 Million ≈ $68.19 Million	zł4.50 Million ≈ $1.24 Million	0.018x	--

About Fabryki Mebli Forte S.A.

WAR:FTE Poland Furnishings, Fixtures & Appliances

Market Cap

$109.66 Million

zł398.45 Million PLN

Market Cap Rank

#18886 Global

#145 in Poland

Share Price

zł16.65

Change (1 day)

+0.91%

52-Week Range

zł15.30 - zł30.30

All Time High

zł74.08