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

Latest 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 ≈ $4.11 Million USD) by net assets (zł925.16 Million ≈ $254.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Fabryki Mebli Forte S.A. (FTE) financial obligations for a breakdown of total debt and financial obligations.

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
Lara Exploration Ltd. V:LRA	-0.091x
CPE Technology Berhad KLSE:5317	0.013x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Bonus Biogroup TA:BONS	2.402x
Dong Hai JSC of Bentre VN:DHC	0.005x
Sunspring Metal Corp TW:2062	0.035x
Southern Hydropower JSC VN:SHP	-0.025x
Innate Pharma PA:IPH	-6.058x

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. For the full company profile with market capitalisation and key ratios, see how much is Fabryki Mebli Forte S.A. worth.

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

$131.39 Million

zł477.42 Million PLN

Market Cap Rank

#18142 Global

#130 in Poland

Share Price

zł19.95

Change (1 day)

+0.50%

52-Week Range

zł19.85 - zł32.00

All Time High

zł74.08