ST Dupont
S.T. Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company offers lighters, pens, and leather goods; accessories, such as belts, tie bars, money clips, and key rings; cigar accessories and ashtrays; writing accessories; and fragrances. It sells its products through stores and online. S.T. Dupont S.A. was incorporated in 1934 and is based in Paris,… Read more
ST Dupont (DPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, ST Dupont (DPT) has a cash flow conversion efficiency ratio of -0.078x as of September 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 (€-2.12 Million) by net assets (€26.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ST Dupont - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ST Dupont's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ST Dupont Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST Dupont ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
Gamelancer Media Corp.
TO:VRTS
|
0.213x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.126x |
|
Aker Carbon Capture ASA
PINK:AKCCF
|
-0.772x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
Annual Cash Flow Conversion Efficiency for ST Dupont (2001–2025)
The table below shows the annual cash flow conversion efficiency of ST Dupont from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €28.15 Million | €5.13 Million | 0.182x | +732.69% |
| 2024-03-31 | €24.68 Million | €540.00K | 0.022x | +104.29% |
| 2023-03-31 | €1.58 Million | €-807.00K | -0.510x | -128.98% |
| 2022-03-31 | €3.45 Million | €6.07 Million | 1.760x | +832.45% |
| 2021-03-31 | €7.96 Million | €-1.91 Million | -0.240x | -472.97% |
| 2020-03-31 | €21.59 Million | €1.39 Million | 0.064x | +470.13% |
| 2019-03-31 | €33.66 Million | €-586.00K | -0.017x | -119.30% |
| 2018-03-31 | €28.42 Million | €2.56 Million | 0.090x | -67.34% |
| 2017-03-31 | €32.34 Million | €8.93 Million | 0.276x | +1472.34% |
| 2016-03-31 | €32.57 Million | €572.00K | 0.018x | -83.45% |
| 2015-03-31 | €34.43 Million | €3.65 Million | 0.106x | +16.69% |
| 2014-03-31 | €37.29 Million | €3.39 Million | 0.091x | +262.93% |
| 2013-03-31 | €21.75 Million | €-1.21 Million | -0.056x | -140.66% |
| 2012-03-31 | €21.18 Million | €2.91 Million | 0.137x | -33.46% |
| 2011-03-31 | €17.92 Million | €3.70 Million | 0.206x | +8.73% |
| 2010-03-31 | €14.98 Million | €2.84 Million | 0.190x | +478.26% |
| 2009-03-31 | €23.53 Million | €-1.18 Million | -0.050x | +82.19% |
| 2008-03-31 | €15.96 Million | €-4.50 Million | -0.282x | -867.33% |
| 2007-03-31 | €17.79 Million | €-518.00K | -0.029x | -101.20% |
| 2006-03-31 | €-21.26 Million | €-51.78 Million | 2.435x | +848149.18% |
| 2005-03-31 | €26.68 Million | €-7.66K | 0.000x | +98.47% |
| 2004-03-31 | €33.38 Million | €-628.00K | -0.019x | -34600.61% |
| 2003-03-31 | €39.85 Million | €2.17K | 0.000x | -55.81% |
| 2002-03-31 | €48.62 Million | €6.00K | 0.000x | +48.22% |
| 2001-03-31 | €45.26 Million | €3.77K | 0.000x | -- |