Piscines Desjoyaux SA (ALPDX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.45 Million USD) by net assets (€116.40 Million ≈ $136.09 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 net asset quality index of Piscines Desjoyaux SA to measure how much of total assets are equity-financed.

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. Check Piscines Desjoyaux SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AnaPass Inc KQ:123860	-0.029x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.004x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
Ilyang Pharm KO:007570	0.009x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
Premier Technology Public Company Limited BK:PT	0.207x

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. For the full company profile with market capitalisation and key ratios, see ALPDX company net worth.

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

$116.48 Million

€99.63 Million EUR

Market Cap Rank

#19050 Global

#287 in France

Share Price

€11.10

Change (1 day)

+0.91%

52-Week Range

€10.00 - €14.50

All Time High

€26.41