Fabasoft AG Cash Flow Conversion Efficiency
Fabasoft AG cash flow conversion efficiency. Based on the latest financial reports, Fabasoft AG (FAA) has a cash flow conversion efficiency ratio of 0.229x 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 (€9.70 Million ≈ $11.34 Million USD) by net assets (€42.41 Million ≈ $49.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fabasoft AG (2004–2026)
Cash flow conversion efficiency of Fabasoft AG from 2004 to 2026. This chart illustrates how Fabasoft AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fabasoft AG stock quote for real-time trading data and today's change.
Fabasoft AG Cash Flow Conversion Ratio Explained
Fabasoft AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fabasoft AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabasoft AG ranked by their cash flow conversion efficiency. Also see market value of Fabasoft AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
-0.040x |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Well Shin Technology Co Ltd
TW:3501
|
-0.037x |
|
JTC Inc
KQ:950170
|
0.048x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
Annual Cash Flow Conversion Efficiency for Fabasoft AG (2004–2026)
The table below shows the annual cash flow conversion efficiency of Fabasoft AG from 2004 to 2026. Review FAA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €42.41 Million ≈ $49.59 Million |
€20.16 Million ≈ $23.57 Million |
0.475x | -25.70% |
| 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