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 0.119x 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 ≈ $737.86K USD) by net assets (CA$8.56 Million ≈ $6.19 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 how leveraged is Fountain Asset Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Fountain Asset Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Proven Vct PLC
LSE:PVN
|
-0.007x |
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
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. For the full company profile with market capitalisation and key ratios, see Fountain Asset Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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