Fabasoft AG (FAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fabasoft AG (FAA) has a cash flow conversion efficiency ratio of 0.229x 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. See how leveraged is Fabasoft AG's balance sheet to measure how much of total assets are equity-financed.
Fabasoft AG - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Fabasoft AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Fabasoft AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
0.088x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see Fabasoft AG market capitalisation.
| 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