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