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. Also see DPT company net worth for the company's overall valuation and market capitalisation.
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. View DPT share price today for real-time trading data and today's change.
ST Dupont Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST Dupont ranked by their cash flow conversion efficiency. Review ST Dupont free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
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. Also see ST Dupont assets under control for a full breakdown of the balance sheet.
| 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