Piscines Desjoyaux SA (ALPDX) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.059x

Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has a cash flow conversion efficiency ratio of 0.059x 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 (€6.45 Million ≈ $7.54 Million USD) by net assets (€108.82 Million ≈ $127.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALPDX market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Piscines Desjoyaux SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Source Energy Services Ltd TO:SHLE	0.166x
Aviv Arlon Ltd TA:AVLN	-0.017x
Spanish Mountain Gold Ltd V:SPA	0.001x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
AVATION PLC LS-01 F:9K0	N/A
Rentokil Initial PLC LSE:RTO	0.077x
Ubiquoss Inc KQ:264450	0.015x
Bank Victoria International JK:BVIC	0.016x

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. View ALPDX share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€116.40 Million ≈ $136.09 Million	€10.81 Million ≈ $12.64 Million	0.093x	-25.12%
2024-08-31	€119.28 Million ≈ $139.45 Million	€14.80 Million ≈ $17.30 Million	0.124x	-31.40%
2023-08-31	€117.05 Million ≈ $136.84 Million	€21.16 Million ≈ $24.74 Million	0.181x	+32.44%
2022-08-31	€109.98 Million ≈ $128.58 Million	€15.02 Million ≈ $17.56 Million	0.137x	-56.78%
2021-08-31	€97.94 Million ≈ $114.50 Million	€30.94 Million ≈ $36.17 Million	0.316x	+12.95%
2020-08-31	€76.91 Million ≈ $89.91 Million	€21.51 Million ≈ $25.15 Million	0.280x	-4.25%
2019-08-31	€66.58 Million ≈ $77.84 Million	€19.45 Million ≈ $22.74 Million	0.292x	+52.50%
2018-08-31	€61.62 Million ≈ $72.04 Million	€11.80 Million ≈ $13.80 Million	0.192x	-7.60%
2017-08-31	€61.37 Million ≈ $71.75 Million	€12.72 Million ≈ $14.87 Million	0.207x	+4.13%
2016-08-31	€59.75 Million ≈ $69.86 Million	€11.89 Million ≈ $13.91 Million	0.199x	+64.74%
2015-08-31	€59.40 Million ≈ $69.44 Million	€7.18 Million ≈ $8.39 Million	0.121x	-32.13%
2014-08-31	€61.37 Million ≈ $71.74 Million	€10.93 Million ≈ $12.77 Million	0.178x	+2.77%
2013-08-31	€62.38 Million ≈ $72.93 Million	€10.81 Million ≈ $12.63 Million	0.173x	+20.79%
2012-08-31	€65.16 Million ≈ $76.18 Million	€9.35 Million ≈ $10.93 Million	0.143x	-14.81%
2011-08-31	€67.50 Million ≈ $78.92 Million	€11.36 Million ≈ $13.29 Million	0.168x	-20.12%
2010-08-31	€67.17 Million ≈ $78.53 Million	€14.16 Million ≈ $16.55 Million	0.211x	+11.95%
2009-08-31	€65.98 Million ≈ $77.14 Million	€12.42 Million ≈ $14.52 Million	0.188x	+188.80%
2008-08-31	€65.09 Million ≈ $76.09 Million	€4.24 Million ≈ $4.96 Million	0.065x	-64.25%
2007-08-31	€63.35 Million ≈ $74.06 Million	€11.55 Million ≈ $13.51 Million	0.182x	-16.11%
2006-08-31	€56.87 Million ≈ $66.48 Million	€12.36 Million ≈ $14.45 Million	0.217x	-13.16%
2005-08-31	€49.57 Million ≈ $57.95 Million	€12.41 Million ≈ $14.51 Million	0.250x	-41.03%
2004-08-31	€41.47 Million ≈ $48.48 Million	€17.60 Million ≈ $20.58 Million	0.424x	+187.66%
2003-08-31	€35.10 Million ≈ $41.03 Million	€5.18 Million ≈ $6.05 Million	0.148x	-59.49%
2002-08-31	€31.77 Million ≈ $37.14 Million	€11.57 Million ≈ $13.53 Million	0.364x	+185.77%
2001-08-31	€28.88 Million ≈ $33.76 Million	€3.68 Million ≈ $4.30 Million	0.127x	--

About Piscines Desjoyaux SA

PA:ALPDX France Leisure

Market Cap

$121.72 Million

€104.12 Million EUR

Market Cap Rank

#19250 Global

#286 in France

Share Price

€11.60

Change (1 day)

-0.85%

52-Week Range

€10.00 - €13.90

All Time High

€26.41