Fountaine Pajo
Fountaine Pajot SA designs, develops, produces, and sells sailing catamarans, motor catamarans, and monohull for recreational boating markets internationally. It offers sailing catamarans and motor yachts under the Fountaine Pajot brand name; and sailboats under the Dufour brand name. The company was founded in 1976 and is based in Aigrefeuille, France. S.A. Fountaine Pajot SA operates as a subsi… Read more
Fountaine Pajo (ALFPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.038x
Based on the latest financial reports, Fountaine Pajo (ALFPC) has a cash flow conversion efficiency ratio of -0.038x as of August 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 (€-5.12 Million) by net assets (€136.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fountaine Pajo - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Fountaine Pajo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fountaine Pajo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountaine Pajo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOYA S.A. ZY -10
F:6PJ
|
N/A |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Sungshin Cemen
KO:004980
|
0.075x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Donga Geologic
KO:028100
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fountaine Pajo (2004–2025)
The table below shows the annual cash flow conversion efficiency of Fountaine Pajo from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €136.40 Million | €14.90 Million | 0.109x | +56.17% |
| 2024-08-31 | €112.80 Million | €7.89 Million | 0.070x | -79.65% |
| 2023-08-31 | €83.51 Million | €28.71 Million | 0.344x | -54.93% |
| 2022-08-31 | €71.55 Million | €54.56 Million | 0.763x | -22.66% |
| 2021-08-31 | €62.69 Million | €61.81 Million | 0.986x | +96.20% |
| 2020-08-31 | €54.44 Million | €27.36 Million | 0.503x | -7.11% |
| 2019-08-31 | €52.50 Million | €28.40 Million | 0.541x | -29.21% |
| 2018-08-31 | €44.71 Million | €34.17 Million | 0.764x | +57.62% |
| 2017-08-31 | €27.80 Million | €13.48 Million | 0.485x | -14.38% |
| 2016-08-31 | €22.35 Million | €12.65 Million | 0.566x | -25.74% |
| 2015-08-31 | €17.49 Million | €13.34 Million | 0.763x | +35.99% |
| 2014-08-31 | €14.66 Million | €8.22 Million | 0.561x | +217.68% |
| 2013-08-31 | €14.83 Million | €2.62 Million | 0.177x | +16.12% |
| 2012-08-31 | €15.52 Million | €2.36 Million | 0.152x | -43.06% |
| 2011-08-31 | €16.33 Million | €4.36 Million | 0.267x | +5.38% |
| 2010-08-31 | €15.75 Million | €3.99 Million | 0.253x | +144.53% |
| 2009-08-31 | €16.43 Million | €-9.35 Million | -0.569x | -174.51% |
| 2008-08-31 | €15.88 Million | €12.13 Million | 0.763x | +106558.84% |
| 2007-08-31 | €13.38 Million | €9.58K | 0.001x | -99.67% |
| 2006-08-31 | €7.34 Million | €1.59 Million | 0.216x | -58.78% |
| 2005-08-31 | €6.11 Million | €3.21 Million | 0.525x | +72.08% |
| 2004-08-31 | €5.74 Million | €1.75 Million | 0.305x | -- |