Fountain (FOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.37 Million USD) by net assets (€4.09 Million ≈ $4.78 Million USD). 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. Read Fountain (FOU) total liabilities for a breakdown of total debt and financial obligations.

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
Patkol Public Company Limited BK:PK	0.024x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.116x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Dovre Group Plc HE:DOV1V	-0.894x
Oncozenge AB ST:ONCOZ	-0.377x
Resources & Energy Group Ltd AU:REZ	-0.019x

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. For the full company profile with market capitalisation and key ratios, see FOU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.83 Million

€9.26 Million EUR

Market Cap Rank

#27115 Global

#106 in Belgium

Share Price

€1.55

Change (1 day)

+0.00%

52-Week Range

€1.35 - €1.83

All Time High

€3.18