Fountaine Pajo (ALFPC) - Cash Flow Conversion Efficiency
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. See ALFPC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
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
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