ST Dupont (DPT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See ST Dupont balance sheet independence to measure how much of total assets are equity-financed.

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. Check DPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guru Organic Energy Corp TO:GURU	-0.007x
Howteh Technology Co Ltd TWO:3114	0.073x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
The Naga Group AG XETRA:N4G	0.002x
Grong Sparebank OL:GRONG	N/A
Atrium Real Estate Investment Trust KLSE:5130	0.125x
Holland Colours NV AS:HOLCO	-0.010x
AMCON Distributing Company NYSE MKT:DIT	0.122x

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. For the full company profile with market capitalisation and key ratios, see DPT market cap overview.

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

PA:DPT France Luxury Goods

Market Cap

$93.78 Million

€80.21 Million EUR

Market Cap Rank

#20022 Global

#309 in France

Share Price

€0.09

Change (1 day)

+7.59%

52-Week Range

€0.08 - €0.10

All Time High

€0.26