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. Check strategic asset allocation of ST Dupont to assess the company's strategic physical and investment asset allocation.
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. See DPT net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
09women Co. Ltd.
KQ:366030
|
0.036x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.038x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.074x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
0.110x |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
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 market value of ST Dupont.
| 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