Fountain (FOU) - 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. Also see Fountain (FOU) total market value for the company's overall valuation and market capitalisation.
Fountain - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fountain's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fountain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountain ranked by their cash flow conversion efficiency. Explore FOU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Upergy
PA:ALUPG
|
0.129x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
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. View FOU stock price and chart for real-time trading data and today's change.
| 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