Fountaine Pajo Cash Flow Conversion Efficiency
Fountaine Pajo cash flow conversion efficiency. Based on the latest financial reports, Fountaine Pajo (ALFPC) has a cash flow conversion efficiency ratio of 0.162x as of February 2026. 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 (€22.27 Million ≈ $26.03 Million USD) by net assets (€137.51 Million ≈ $160.76 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 Fountaine Pajo (2004–2025)
Cash flow conversion efficiency of Fountaine Pajo from 2004 to 2025. This chart illustrates how Fountaine Pajo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALFPC live share price for real-time trading data and today's change.
Fountaine Pajo Cash Flow Conversion Ratio Explained
Fountaine Pajo 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.
Fountaine Pajo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountaine Pajo ranked by their cash flow conversion efficiency. Also see ALFPC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
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. Review Fountaine Pajo (ALFPC) free cash flow 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 |
|---|---|---|---|---|
| 2025-08-31 | €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
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