Fountain Cash Flow Conversion Efficiency

Latest as of December 2025: 0.445x

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

BR:FOU Belgium Food Distribution
Market Cap
$7.13 Million
€6.10 Million EUR
Market Cap Rank
#27748 Global
#106 in Belgium
Share Price
€1.02
Change (1 day)
+0.00%
52-Week Range
€1.02 - €1.65
All Time High
€3.18
About

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