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. 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

PA:ALFPC France Recreational Vehicles
Market Cap
$184.16 Million
€157.52 Million EUR
Market Cap Rank
#17393 Global
#259 in France
Share Price
€94.50
Change (1 day)
-0.53%
52-Week Range
€88.00 - €118.40
All Time High
€143.00
About

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