Fountain Asset Corp Cash Flow Conversion Efficiency
Fountain Asset Corp 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.
Cash Flow Conversion Efficiency of Fountain Asset Corp (2013–2025)
Cash flow conversion efficiency of Fountain Asset Corp from 2013 to 2025. This chart illustrates how Fountain Asset Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fountain Asset Corp stock quote for real-time trading data and today's change.
Fountain Asset Corp Cash Flow Conversion Ratio Explained
Fountain Asset Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fountain Asset Corp (FA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
MPAY S.A. ZY-50
F:8NJ
|
-0.103x |
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. Review FA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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