Fountain
Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, and rest of European Countries. It provides coffee and cartridge machines, and other beverages machines. The company also offers its products through independent distributors. Fountain S.A. was founded in 1972 and is based in Braine l'Alleud, Belgium.
Fountain (FOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.287x
Based on the latest financial reports, Fountain (FOU) has a cash flow conversion efficiency ratio of 0.287x as of June 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 (€1.17 Million) by net assets (€4.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fountain - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Fountain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fountain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
-0.141x |
|
Winnergy Medical Public Company Limited
BK:WINMED
|
0.055x |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
Annual Cash Flow Conversion Efficiency for Fountain (2000–2024)
The table below shows the annual cash flow conversion efficiency of Fountain from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.47 Million | €2.88 Million | 0.831x | -41.99% |
| 2023-12-31 | €1.81 Million | €2.60 Million | 1.433x | -36.20% |
| 2022-12-31 | €813.00K | €1.83 Million | 2.246x | +495.30% |
| 2021-12-31 | €88.00K | €-50.00K | -0.568x | -259.82% |
| 2020-12-31 | €2.37 Million | €844.00K | 0.356x | -68.14% |
| 2019-12-31 | €2.58 Million | €2.88 Million | 1.116x | +8.86% |
| 2018-12-31 | €2.02 Million | €2.07 Million | 1.025x | +76.32% |
| 2017-12-31 | €2.02 Million | €1.17 Million | 0.581x | -58.19% |
| 2016-12-31 | €1.59 Million | €2.22 Million | 1.391x | +233.98% |
| 2015-12-31 | €5.78 Million | €2.41 Million | 0.416x | +856.08% |
| 2014-12-31 | €5.56 Million | €-305.97K | -0.055x | -378.74% |
| 2013-12-31 | €16.28 Million | €321.63K | 0.020x | -92.20% |
| 2012-12-31 | €22.64 Million | €5.74 Million | 0.253x | -11.12% |
| 2011-12-31 | €24.58 Million | €7.01 Million | 0.285x | +54.81% |
| 2010-12-31 | €25.38 Million | €4.67 Million | 0.184x | -18.62% |
| 2009-12-31 | €25.16 Million | €5.69 Million | 0.226x | +49.84% |
| 2008-12-31 | €25.97 Million | €3.92 Million | 0.151x | -15.72% |
| 2007-12-31 | €25.11 Million | €4.50 Million | 0.179x | +291.26% |
| 2006-12-31 | €25.85 Million | €-2.42 Million | -0.094x | -132.25% |
| 2005-12-31 | €27.38 Million | €7.95 Million | 0.290x | -5.48% |
| 2004-12-31 | €20.51 Million | €6.30 Million | 0.307x | +7.53% |
| 2003-12-31 | €21.05 Million | €6.02 Million | 0.286x | +59.71% |
| 2002-12-31 | €22.56 Million | €4.04 Million | 0.179x | +48.74% |
| 2001-12-31 | €23.88 Million | €2.87 Million | 0.120x | -3.33% |
| 2000-12-31 | €1.09 Billion | €136.11 Million | 0.124x | -- |