Fountain Asset Corp (FA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fountain Asset Corp (FA) has a cash flow conversion efficiency ratio of 0.159x as of March 2026. 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$1.05 Million ≈ $762.82K USD) by net assets (CA$6.65 Million ≈ $4.81 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 Fountain Asset Corp stock valuation for the company's overall valuation and market capitalisation.
Fountain Asset Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fountain Asset Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Fountain Asset Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
AS Trigon Property Development
STU:UG4
|
-0.038x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Rockwood Realisation PLC
LSE:RKW
|
-0.002x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Fountain Asset Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fountain Asset Corp from 2013 to 2025. View Fountain Asset Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$7.46 Million ≈ $5.39 Million |
CA$1.73 Million ≈ $1.25 Million |
0.232x | +662.73% |
| 2024-12-31 | CA$5.51 Million ≈ $3.99 Million |
CA$-226.83K ≈ $-164.09K |
-0.041x | +66.32% |
| 2023-12-31 | CA$6.66 Million ≈ $4.82 Million |
CA$-813.52K ≈ $-588.49K |
-0.122x | +2.94% |
| 2022-12-31 | CA$11.84 Million ≈ $8.56 Million |
CA$-1.49 Million ≈ $-1.08 Million |
-0.126x | -231.45% |
| 2021-12-31 | CA$20.22 Million ≈ $14.63 Million |
CA$1.94 Million ≈ $1.40 Million |
0.096x | +168.26% |
| 2020-12-31 | CA$19.26 Million ≈ $13.93 Million |
CA$687.40K ≈ $497.25K |
0.036x | +152.55% |
| 2019-12-31 | CA$15.88 Million ≈ $11.49 Million |
CA$-1.08 Million ≈ $-780.28K |
-0.068x | -83.03% |
| 2018-12-31 | CA$34.07 Million ≈ $24.65 Million |
CA$-1.26 Million ≈ $-914.57K |
-0.037x | -193.26% |
| 2017-12-31 | CA$22.94 Million ≈ $16.60 Million |
CA$912.95K ≈ $660.41K |
0.040x | +388.46% |
| 2016-12-31 | CA$14.58 Million ≈ $10.55 Million |
CA$-201.13K ≈ $-145.50K |
-0.014x | +95.87% |
| 2015-12-31 | CA$12.69 Million ≈ $9.18 Million |
CA$-4.24 Million ≈ $-3.06 Million |
-0.334x | -403.54% |
| 2014-12-31 | CA$15.24 Million ≈ $11.02 Million |
CA$-1.01 Million ≈ $-730.70K |
-0.066x | +41.62% |
| 2013-12-31 | CA$6.45 Million ≈ $4.67 Million |
CA$-732.59K ≈ $-529.94K |
-0.114x | -- |
About Fountain Asset Corp
Fountain Asset Corp. provides debt and equity financing solutions. It offers asset-based lending, mergers and acquisitions advisory. The company also provides strategic financing, go-public transactions, and corporate advisory services. It serves manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency sectors. The company was formerl… Read more