Fabasoft AG (FAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fabasoft AG (FAA) has a cash flow conversion efficiency ratio of 0.034x 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 (€1.35 Million ≈ $1.58 Million USD) by net assets (€39.48 Million ≈ $46.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabasoft AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Fabasoft AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Fabasoft AG carry for a breakdown of total debt and financial obligations.
Fabasoft AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabasoft AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
0.003x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
AMPACS Corp.
TW:6743
|
-0.113x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.060x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Fabasoft AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Fabasoft AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Fabasoft AG (FAA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €36.10 Million ≈ $42.20 Million |
€23.09 Million ≈ $26.99 Million |
0.640x | +0.62% |
| 2024-03-31 | €30.64 Million ≈ $35.82 Million |
€19.48 Million ≈ $22.77 Million |
0.636x | +141.78% |
| 2023-03-31 | €26.72 Million ≈ $31.24 Million |
€7.03 Million ≈ $8.21 Million |
0.263x | -56.96% |
| 2022-03-31 | €27.25 Million ≈ $31.86 Million |
€16.65 Million ≈ $19.47 Million |
0.611x | +14.13% |
| 2021-03-31 | €39.25 Million ≈ $45.89 Million |
€21.01 Million ≈ $24.57 Million |
0.535x | +19.41% |
| 2020-03-31 | €31.47 Million ≈ $36.79 Million |
€14.11 Million ≈ $16.49 Million |
0.448x | +7.48% |
| 2019-03-31 | €27.81 Million ≈ $32.51 Million |
€11.60 Million ≈ $13.56 Million |
0.417x | +23.18% |
| 2018-03-31 | €23.42 Million ≈ $27.38 Million |
€7.93 Million ≈ $9.27 Million |
0.339x | -2.60% |
| 2017-03-31 | €12.88 Million ≈ $15.05 Million |
€4.48 Million ≈ $5.23 Million |
0.348x | -25.02% |
| 2016-03-31 | €12.96 Million ≈ $15.15 Million |
€6.01 Million ≈ $7.02 Million |
0.464x | +38.63% |
| 2015-03-31 | €13.79 Million ≈ $16.13 Million |
€4.61 Million ≈ $5.39 Million |
0.334x | +374.56% |
| 2014-03-31 | €13.62 Million ≈ $15.93 Million |
€960.00K ≈ $1.12 Million |
0.070x | -71.31% |
| 2013-03-31 | €13.66 Million ≈ $15.98 Million |
€3.36 Million ≈ $3.92 Million |
0.246x | -19.74% |
| 2012-03-31 | €14.46 Million ≈ $16.90 Million |
€4.42 Million ≈ $5.17 Million |
0.306x | +3456.11% |
| 2011-03-31 | €13.71 Million ≈ $16.02 Million |
€-125.00K ≈ $-146.14K |
-0.009x | -105.85% |
| 2010-03-31 | €17.30 Million ≈ $20.23 Million |
€2.70 Million ≈ $3.16 Million |
0.156x | +165.12% |
| 2009-03-31 | €16.38 Million ≈ $19.15 Million |
€964.00K ≈ $1.13 Million |
0.059x | -52.69% |
| 2008-03-31 | €21.11 Million ≈ $24.68 Million |
€2.62 Million ≈ $3.07 Million |
0.124x | +471.28% |
| 2007-03-31 | €20.49 Million ≈ $23.95 Million |
€446.00K ≈ $521.42K |
0.022x | -77.13% |
| 2006-03-31 | €21.82 Million ≈ $25.52 Million |
€2.08 Million ≈ $2.43 Million |
0.095x | +24753.99% |
| 2005-03-31 | €21.21 Million ≈ $24.80 Million |
€8.13K ≈ $9.50K |
0.000x | +6.63% |
| 2004-03-31 | €17.99 Million ≈ $21.03 Million |
€6.46K ≈ $7.56K |
0.000x | -- |
About Fabasoft AG
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more