Fountain Asset Corp
Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. It offers equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. The company also provides strategic financing, go-public … Read more
Fountain Asset Corp (FA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Fountain Asset Corp (FA) has a cash flow conversion efficiency ratio of 0.119x 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 (CA$1.02 Million) by net assets (CA$8.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fountain Asset Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fountain Asset Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fountain Asset Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountain Asset Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Food and Drinks Public Company Limited
BK:F&D
|
-0.011x |
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
0.240x |
|
SPM Corp
VN:SPM
|
N/A |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
AGNICO EAGLE MINES - Dusseldorf Stock Exchang
DU:AE9
|
0.053x |
|
BRDRIDG FNCL SOL
BE:5B9
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Fountain Asset Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fountain Asset Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.51 Million | CA$-226.83K | -0.041x | +66.32% |
| 2023-12-31 | CA$6.66 Million | CA$-813.52K | -0.122x | +2.94% |
| 2022-12-31 | CA$11.84 Million | CA$-1.49 Million | -0.126x | -231.45% |
| 2021-12-31 | CA$20.22 Million | CA$1.94 Million | 0.096x | +168.26% |
| 2020-12-31 | CA$19.26 Million | CA$687.40K | 0.036x | +152.55% |
| 2019-12-31 | CA$15.88 Million | CA$-1.08 Million | -0.068x | -83.03% |
| 2018-12-31 | CA$34.07 Million | CA$-1.26 Million | -0.037x | -193.26% |
| 2017-12-31 | CA$22.94 Million | CA$912.95K | 0.040x | +388.46% |
| 2016-12-31 | CA$14.58 Million | CA$-201.13K | -0.014x | +95.87% |
| 2015-12-31 | CA$12.69 Million | CA$-4.24 Million | -0.334x | -403.54% |
| 2014-12-31 | CA$15.24 Million | CA$-1.01 Million | -0.066x | +41.62% |
| 2013-12-31 | CA$6.45 Million | CA$-732.59K | -0.114x | -- |