Fountaine Pajo (ALFPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.99 Million USD) by net assets (€136.40 Million ≈ $159.47 Million USD). 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. Read ALFPC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
MAX Automation SE XETRA:MXHN	0.111x
Bank Jabar JK:BJBR	-0.231x
Bisalloy Steel Group Ltd AU:BIS	0.134x
Satellos Bioscience Inc. TO:MSCL	-0.121x
Freightcar America Inc NASDAQ:RAIL	-0.038x
ECB Bancorp Inc. NASDAQ:ECBK	0.025x
ezCaretech Co. LTD KQ:099750	0.190x
AJ Networks Co Ltd KO:095570	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Fountaine Pajo.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€136.40 Million ≈ $159.47 Million	€14.90 Million ≈ $17.42 Million	0.109x	+56.17%
2024-08-31	€112.80 Million ≈ $131.88 Million	€7.89 Million ≈ $9.22 Million	0.070x	-79.65%
2023-08-31	€83.51 Million ≈ $97.63 Million	€28.71 Million ≈ $33.56 Million	0.344x	-54.93%
2022-08-31	€71.55 Million ≈ $83.65 Million	€54.56 Million ≈ $63.79 Million	0.763x	-22.66%
2021-08-31	€62.69 Million ≈ $73.29 Million	€61.81 Million ≈ $72.26 Million	0.986x	+96.20%
2020-08-31	€54.44 Million ≈ $63.64 Million	€27.36 Million ≈ $31.98 Million	0.503x	-7.11%
2019-08-31	€52.50 Million ≈ $61.38 Million	€28.40 Million ≈ $33.21 Million	0.541x	-29.21%
2018-08-31	€44.71 Million ≈ $52.28 Million	€34.17 Million ≈ $39.95 Million	0.764x	+57.62%
2017-08-31	€27.80 Million ≈ $32.50 Million	€13.48 Million ≈ $15.76 Million	0.485x	-14.38%
2016-08-31	€22.35 Million ≈ $26.13 Million	€12.65 Million ≈ $14.79 Million	0.566x	-25.74%
2015-08-31	€17.49 Million ≈ $20.45 Million	€13.34 Million ≈ $15.60 Million	0.763x	+35.99%
2014-08-31	€14.66 Million ≈ $17.13 Million	€8.22 Million ≈ $9.61 Million	0.561x	+217.68%
2013-08-31	€14.83 Million ≈ $17.34 Million	€2.62 Million ≈ $3.06 Million	0.177x	+16.12%
2012-08-31	€15.52 Million ≈ $18.15 Million	€2.36 Million ≈ $2.76 Million	0.152x	-43.06%
2011-08-31	€16.33 Million ≈ $19.09 Million	€4.36 Million ≈ $5.10 Million	0.267x	+5.38%
2010-08-31	€15.75 Million ≈ $18.42 Million	€3.99 Million ≈ $4.67 Million	0.253x	+144.53%
2009-08-31	€16.43 Million ≈ $19.21 Million	€-9.35 Million ≈ $-10.93 Million	-0.569x	-174.51%
2008-08-31	€15.88 Million ≈ $18.57 Million	€12.13 Million ≈ $14.18 Million	0.763x	+106558.84%
2007-08-31	€13.38 Million ≈ $15.65 Million	€9.58K ≈ $11.20K	0.001x	-99.67%
2006-08-31	€7.34 Million ≈ $8.59 Million	€1.59 Million ≈ $1.86 Million	0.216x	-58.78%
2005-08-31	€6.11 Million ≈ $7.15 Million	€3.21 Million ≈ $3.75 Million	0.525x	+72.08%
2004-08-31	€5.74 Million ≈ $6.72 Million	€1.75 Million ≈ $2.05 Million	0.305x	--

About Fountaine Pajo

PA:ALFPC France Recreational Vehicles

Market Cap

$183.19 Million

€156.69 Million EUR

Market Cap Rank

#17419 Global

#258 in France

Share Price

€94.00

Change (1 day)

+0.43%

52-Week Range

€84.00 - €118.40

All Time High

€143.00