Moury Construct SA
Moury Construct SA, together with its subsidiaries, constructs and renovates residential and non-residential buildings in Belgium. It engages in the construction of public and private buildings, commercial areas, halls of structures, renovation and restoration, and industries and services projects. The company is also involved in general joinery, thermal, and acoustic insulations; heating, ventil… Read more
Moury Construct SA (MOUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Moury Construct SA (MOUR) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (€5.98 Million) by net assets (€132.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moury Construct SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Moury Construct SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moury Construct SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moury Construct SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
|
ECIT AS
OL:ECIT
|
0.053x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.001x |
|
DIGITAL VALUE SPA
F:L9U
|
N/A |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Modetour Network Inc
KQ:080160
|
0.329x |
Annual Cash Flow Conversion Efficiency for Moury Construct SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Moury Construct SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.74 Million | €21.48 Million | 0.172x | -58.59% |
| 2023-12-31 | €104.78 Million | €43.57 Million | 0.416x | +273.99% |
| 2022-12-31 | €83.36 Million | €9.27 Million | 0.111x | -28.21% |
| 2021-12-31 | €69.40 Million | €10.75 Million | 0.155x | -30.94% |
| 2020-12-31 | €59.15 Million | €13.27 Million | 0.224x | -34.17% |
| 2019-12-31 | €52.82 Million | €18.00 Million | 0.341x | +342.36% |
| 2018-12-31 | €51.04 Million | €3.93 Million | 0.077x | -72.88% |
| 2017-12-31 | €48.74 Million | €13.84 Million | 0.284x | +2281.27% |
| 2016-12-31 | €47.12 Million | €562.00K | 0.012x | -63.86% |
| 2015-12-31 | €45.15 Million | €1.49 Million | 0.033x | -44.47% |
| 2014-12-31 | €42.98 Million | €2.56 Million | 0.059x | -31.70% |
| 2013-12-31 | €42.24 Million | €3.68 Million | 0.087x | +26.30% |
| 2012-12-31 | €41.08 Million | €2.83 Million | 0.069x | -2.85% |
| 2011-12-31 | €42.67 Million | €3.03 Million | 0.071x | +111.88% |
| 2010-12-31 | €43.79 Million | €1.47 Million | 0.033x | -75.30% |
| 2009-12-31 | €41.20 Million | €5.58 Million | 0.136x | +5.98% |
| 2008-12-31 | €38.58 Million | €4.93 Million | 0.128x | -- |