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

Latest as of March 2026: 0.029x

Based on the latest financial reports, Fabryki Mebli Forte S.A. (FTE) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (zł25.58 Million ≈ $7.04 Million USD) by net assets (zł877.75 Million ≈ $241.57 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 FTE market cap overview for the company's overall valuation and market capitalisation.

Fabryki Mebli Forte S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Fabryki Mebli Forte S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Fabryki Mebli Forte S.A. (FTE) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hispanotels Inversiones SOCIMI SA
MC:YHSP
0.092x
Wise plc
LSE:WISE
3.653x
Marfin Investment Group Holdings S.A
AT:MIG
0.026x
Afyren SAS
PA:ALAFY
-0.044x
ABL GROUP ASA NA NK-10
F:26Q
-0.048x
Bixolon Co. Ltd
KQ:093190
0.033x
SBI Investment KOREA Co. Ltd
KQ:019550
-0.020x
Thuan Duc JSC
VN:TDP
0.282x

Annual Cash Flow Conversion Efficiency for Fabryki Mebli Forte S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Fabryki Mebli Forte S.A. from 2005 to 2025. View FTE share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł885.36 Million
≈ $243.66 Million
zł100.50 Million
≈ $27.66 Million
0.114x -3.38%
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
$102.74 Million
zł373.32 Million PLN
Market Cap Rank
#19155 Global
#148 in Poland
Share Price
zł15.60
Change (1 day)
-0.95%
52-Week Range
zł15.30 - zł27.30
All Time High
zł74.08
About

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.