ST Dupont (DPT) - Cash Flow Conversion Efficiency
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 ≈ $-2.48 Million USD) by net assets (€26.99 Million ≈ $31.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View DPT stock price and chart for real-time trading data and today's change.
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. Also see ST Dupont market cap and net worth for the company's overall valuation and market capitalisation.
ST Dupont Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST Dupont ranked by their cash flow conversion efficiency. Also see DPT asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
Clearwise AG
DU:ABO
|
0.058x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.046x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.025x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
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. Review ST Dupont leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €28.15 Million ≈ $32.91 Million |
€5.13 Million ≈ $6.00 Million |
0.182x | +732.69% |
| 2024-03-31 | €24.68 Million ≈ $28.85 Million |
€540.00K ≈ $631.32K |
0.022x | +104.29% |
| 2023-03-31 | €1.58 Million ≈ $1.85 Million |
€-807.00K ≈ $-943.47K |
-0.510x | -128.98% |
| 2022-03-31 | €3.45 Million ≈ $4.03 Million |
€6.07 Million ≈ $7.09 Million |
1.760x | +832.45% |
| 2021-03-31 | €7.96 Million ≈ $9.31 Million |
€-1.91 Million ≈ $-2.24 Million |
-0.240x | -472.97% |
| 2020-03-31 | €21.59 Million ≈ $25.24 Million |
€1.39 Million ≈ $1.63 Million |
0.064x | +470.13% |
| 2019-03-31 | €33.66 Million ≈ $39.35 Million |
€-586.00K ≈ $-685.10K |
-0.017x | -119.30% |
| 2018-03-31 | €28.42 Million ≈ $33.22 Million |
€2.56 Million ≈ $3.00 Million |
0.090x | -67.34% |
| 2017-03-31 | €32.34 Million ≈ $37.80 Million |
€8.93 Million ≈ $10.44 Million |
0.276x | +1472.34% |
| 2016-03-31 | €32.57 Million ≈ $38.07 Million |
€572.00K ≈ $668.73K |
0.018x | -83.45% |
| 2015-03-31 | €34.43 Million ≈ $40.25 Million |
€3.65 Million ≈ $4.27 Million |
0.106x | +16.69% |
| 2014-03-31 | €37.29 Million ≈ $43.60 Million |
€3.39 Million ≈ $3.96 Million |
0.091x | +262.93% |
| 2013-03-31 | €21.75 Million ≈ $25.43 Million |
€-1.21 Million ≈ $-1.42 Million |
-0.056x | -140.66% |
| 2012-03-31 | €21.18 Million ≈ $24.76 Million |
€2.91 Million ≈ $3.40 Million |
0.137x | -33.46% |
| 2011-03-31 | €17.92 Million ≈ $20.95 Million |
€3.70 Million ≈ $4.32 Million |
0.206x | +8.73% |
| 2010-03-31 | €14.98 Million ≈ $17.51 Million |
€2.84 Million ≈ $3.32 Million |
0.190x | +478.26% |
| 2009-03-31 | €23.53 Million ≈ $27.51 Million |
€-1.18 Million ≈ $-1.38 Million |
-0.050x | +82.19% |
| 2008-03-31 | €15.96 Million ≈ $18.66 Million |
€-4.50 Million ≈ $-5.26 Million |
-0.282x | -867.33% |
| 2007-03-31 | €17.79 Million ≈ $20.80 Million |
€-518.00K ≈ $-605.60K |
-0.029x | -101.20% |
| 2006-03-31 | €-21.26 Million ≈ $-24.86 Million |
€-51.78 Million ≈ $-60.53 Million |
2.435x | +848149.18% |
| 2005-03-31 | €26.68 Million ≈ $31.19 Million |
€-7.66K ≈ $-8.96K |
0.000x | +98.47% |
| 2004-03-31 | €33.38 Million ≈ $39.03 Million |
€-628.00K ≈ $-734.20K |
-0.019x | -34600.61% |
| 2003-03-31 | €39.85 Million ≈ $46.59 Million |
€2.17K ≈ $2.54K |
0.000x | -55.81% |
| 2002-03-31 | €48.62 Million ≈ $56.85 Million |
€6.00K ≈ $7.01K |
0.000x | +48.22% |
| 2001-03-31 | €45.26 Million ≈ $52.91 Million |
€3.77K ≈ $4.41K |
0.000x | -- |
About 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