Piscines Desjoyaux SA
Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjo… Read more
Piscines Desjoyaux SA (ALPDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.136x
Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has a cash flow conversion efficiency ratio of 0.136x 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 (€15.78 Million) by net assets (€116.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piscines Desjoyaux SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Piscines Desjoyaux SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Piscines Desjoyaux SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piscines Desjoyaux SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OTRS AG
F:TR9
|
0.155x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
FLUOGUIDE A/S DK -1
F:96X
|
N/A |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Vior Inc
OTCQB:VIORF
|
0.001x |
|
Midway Ltd
AU:MWY
|
0.250x |
Annual Cash Flow Conversion Efficiency for Piscines Desjoyaux SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Piscines Desjoyaux SA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €116.40 Million | €10.81 Million | 0.093x | -25.12% |
| 2024-08-31 | €119.28 Million | €14.80 Million | 0.124x | -31.40% |
| 2023-08-31 | €117.05 Million | €21.16 Million | 0.181x | +32.44% |
| 2022-08-31 | €109.98 Million | €15.02 Million | 0.137x | -56.78% |
| 2021-08-31 | €97.94 Million | €30.94 Million | 0.316x | +12.95% |
| 2020-08-31 | €76.91 Million | €21.51 Million | 0.280x | -4.25% |
| 2019-08-31 | €66.58 Million | €19.45 Million | 0.292x | +52.50% |
| 2018-08-31 | €61.62 Million | €11.80 Million | 0.192x | -7.60% |
| 2017-08-31 | €61.37 Million | €12.72 Million | 0.207x | +4.13% |
| 2016-08-31 | €59.75 Million | €11.89 Million | 0.199x | +64.74% |
| 2015-08-31 | €59.40 Million | €7.18 Million | 0.121x | -32.13% |
| 2014-08-31 | €61.37 Million | €10.93 Million | 0.178x | +2.77% |
| 2013-08-31 | €62.38 Million | €10.81 Million | 0.173x | +20.79% |
| 2012-08-31 | €65.16 Million | €9.35 Million | 0.143x | -14.81% |
| 2011-08-31 | €67.50 Million | €11.36 Million | 0.168x | -20.12% |
| 2010-08-31 | €67.17 Million | €14.16 Million | 0.211x | +11.95% |
| 2009-08-31 | €65.98 Million | €12.42 Million | 0.188x | +188.80% |
| 2008-08-31 | €65.09 Million | €4.24 Million | 0.065x | -64.25% |
| 2007-08-31 | €63.35 Million | €11.55 Million | 0.182x | -16.11% |
| 2006-08-31 | €56.87 Million | €12.36 Million | 0.217x | -13.16% |
| 2005-08-31 | €49.57 Million | €12.41 Million | 0.250x | -41.03% |
| 2004-08-31 | €41.47 Million | €17.60 Million | 0.424x | +187.66% |
| 2003-08-31 | €35.10 Million | €5.18 Million | 0.148x | -59.49% |
| 2002-08-31 | €31.77 Million | €11.57 Million | 0.364x | +185.77% |
| 2001-08-31 | €28.88 Million | €3.68 Million | 0.127x | -- |