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.

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. Read Piscines Desjoyaux SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Scope Fluidics SA WAR:SCP	-0.102x
Tethys Petroleum Ltd V:TPL	0.069x
CVC Income & Growth Limited LSE:CVCE	0.023x
BTCS Inc NASDAQ:BTCS	-0.011x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.071x
09women Co. Ltd. KQ:366030	0.036x
SDI Ltd AU:SDI	0.112x

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 stock market capitalisation.

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

$105.46 Million

€90.20 Million EUR

Market Cap Rank

#19046 Global

#288 in France

Share Price

€10.05

Change (1 day)

-1.95%

52-Week Range

€10.00 - €15.25

All Time High

€26.41