Fountain Cash Flow Conversion Efficiency
Fountain cash flow conversion efficiency. Based on the latest financial reports, Fountain (FOU) has a cash flow conversion efficiency ratio of 0.445x as of December 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 (€1.94 Million ≈ $2.27 Million USD) by net assets (€4.37 Million ≈ $5.11 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 Fountain (2000–2025)
Cash flow conversion efficiency of Fountain from 2000 to 2025. This chart illustrates how Fountain's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fountain for real-time trading data and today's change.
Fountain Cash Flow Conversion Ratio Explained
Fountain 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.
Fountain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountain ranked by their cash flow conversion efficiency. Also see FOU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
Annual Cash Flow Conversion Efficiency for Fountain (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fountain from 2000 to 2025. Review free cash flow generation of Fountain 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 |
|---|---|---|---|---|
| 2025-12-31 | €4.37 Million ≈ $5.11 Million |
€3.12 Million ≈ $3.64 Million |
0.713x | -14.20% |
| 2024-12-31 | €3.47 Million ≈ $4.06 Million |
€2.88 Million ≈ $3.37 Million |
0.831x | -41.99% |
| 2023-12-31 | €1.81 Million ≈ $2.12 Million |
€2.60 Million ≈ $3.04 Million |
1.433x | -36.20% |
| 2022-12-31 | €813.00K ≈ $950.48K |
€1.83 Million ≈ $2.13 Million |
2.246x | +495.30% |
| 2021-12-31 | €88.00K ≈ $102.88K |
€-50.00K ≈ $-58.46K |
-0.568x | -259.82% |
| 2020-12-31 | €2.37 Million ≈ $2.78 Million |
€844.00K ≈ $986.72K |
0.356x | -68.14% |
| 2019-12-31 | €2.58 Million ≈ $3.01 Million |
€2.88 Million ≈ $3.36 Million |
1.116x | +8.86% |
| 2018-12-31 | €2.02 Million ≈ $2.36 Million |
€2.07 Million ≈ $2.42 Million |
1.025x | +76.32% |
| 2017-12-31 | €2.02 Million ≈ $2.36 Million |
€1.17 Million ≈ $1.37 Million |
0.581x | -58.19% |
| 2016-12-31 | €1.59 Million ≈ $1.86 Million |
€2.22 Million ≈ $2.59 Million |
1.391x | +233.98% |
| 2015-12-31 | €5.78 Million ≈ $6.75 Million |
€2.41 Million ≈ $2.81 Million |
0.416x | +856.08% |
| 2014-12-31 | €5.56 Million ≈ $6.49 Million |
€-305.97K ≈ $-357.71K |
-0.055x | -378.74% |
| 2013-12-31 | €16.28 Million ≈ $19.03 Million |
€321.63K ≈ $376.02K |
0.020x | -92.20% |
| 2012-12-31 | €22.64 Million ≈ $26.47 Million |
€5.74 Million ≈ $6.71 Million |
0.253x | -11.12% |
| 2011-12-31 | €24.58 Million ≈ $28.74 Million |
€7.01 Million ≈ $8.19 Million |
0.285x | +54.81% |
| 2010-12-31 | €25.38 Million ≈ $29.68 Million |
€4.67 Million ≈ $5.46 Million |
0.184x | -18.62% |
| 2009-12-31 | €25.16 Million ≈ $29.42 Million |
€5.69 Million ≈ $6.66 Million |
0.226x | +49.84% |
| 2008-12-31 | €25.97 Million ≈ $30.36 Million |
€3.92 Million ≈ $4.59 Million |
0.151x | -15.72% |
| 2007-12-31 | €25.11 Million ≈ $29.36 Million |
€4.50 Million ≈ $5.26 Million |
0.179x | +291.26% |
| 2006-12-31 | €25.85 Million ≈ $30.23 Million |
€-2.42 Million ≈ $-2.83 Million |
-0.094x | -132.25% |
| 2005-12-31 | €27.38 Million ≈ $32.01 Million |
€7.95 Million ≈ $9.30 Million |
0.290x | -5.48% |
| 2004-12-31 | €20.51 Million ≈ $23.98 Million |
€6.30 Million ≈ $7.37 Million |
0.307x | +7.53% |
| 2003-12-31 | €21.05 Million ≈ $24.61 Million |
€6.02 Million ≈ $7.03 Million |
0.286x | +59.71% |
| 2002-12-31 | €22.56 Million ≈ $26.38 Million |
€4.04 Million ≈ $4.72 Million |
0.179x | +48.74% |
| 2001-12-31 | €23.88 Million ≈ $27.92 Million |
€2.87 Million ≈ $3.36 Million |
0.120x | -3.33% |
| 2000-12-31 | €1.09 Billion ≈ $1.28 Billion |
€136.11 Million ≈ $159.13 Million |
0.124x | -- |
About Fountain
Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, rest of European Countries, and internationally. The company provides coffee and cartridge machines, other beverages machines, and water fountains, as well as repair and refurbishment service. It also offers furniture and accessories for coffee break areas. The com… Read more