Moury Construct SA (MOUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moury Construct SA (MOUR) has a cash flow conversion efficiency ratio of 0.210x as of December 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 (€31.95 Million ≈ $37.35 Million USD) by net assets (€151.77 Million ≈ $177.43 Million USD). 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 (2008–2025)
This chart illustrates how Moury Construct SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Moury Construct SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
KS Terminals Inc
TW:3003
|
0.040x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
Annual Cash Flow Conversion Efficiency for Moury Construct SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Moury Construct SA from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see MOUR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €151.77 Million ≈ $177.43 Million |
€37.93 Million ≈ $44.35 Million |
0.250x | +45.13% |
| 2024-12-31 | €124.74 Million ≈ $145.84 Million |
€21.48 Million ≈ $25.11 Million |
0.172x | -58.59% |
| 2023-12-31 | €104.78 Million ≈ $122.50 Million |
€43.57 Million ≈ $50.94 Million |
0.416x | +273.99% |
| 2022-12-31 | €83.36 Million ≈ $97.46 Million |
€9.27 Million ≈ $10.84 Million |
0.111x | -28.21% |
| 2021-12-31 | €69.40 Million ≈ $81.14 Million |
€10.75 Million ≈ $12.57 Million |
0.155x | -30.94% |
| 2020-12-31 | €59.15 Million ≈ $69.16 Million |
€13.27 Million ≈ $15.51 Million |
0.224x | -34.17% |
| 2019-12-31 | €52.82 Million ≈ $61.75 Million |
€18.00 Million ≈ $21.04 Million |
0.341x | +342.36% |
| 2018-12-31 | €51.04 Million ≈ $59.67 Million |
€3.93 Million ≈ $4.60 Million |
0.077x | -72.88% |
| 2017-12-31 | €48.74 Million ≈ $56.98 Million |
€13.84 Million ≈ $16.18 Million |
0.284x | +2281.27% |
| 2016-12-31 | €47.12 Million ≈ $55.09 Million |
€562.00K ≈ $657.04K |
0.012x | -63.86% |
| 2015-12-31 | €45.15 Million ≈ $52.78 Million |
€1.49 Million ≈ $1.74 Million |
0.033x | -44.47% |
| 2014-12-31 | €42.98 Million ≈ $50.25 Million |
€2.56 Million ≈ $2.99 Million |
0.059x | -31.70% |
| 2013-12-31 | €42.24 Million ≈ $49.38 Million |
€3.68 Million ≈ $4.30 Million |
0.087x | +26.30% |
| 2012-12-31 | €41.08 Million ≈ $48.03 Million |
€2.83 Million ≈ $3.31 Million |
0.069x | -2.85% |
| 2011-12-31 | €42.67 Million ≈ $49.89 Million |
€3.03 Million ≈ $3.54 Million |
0.071x | +111.88% |
| 2010-12-31 | €43.79 Million ≈ $51.20 Million |
€1.47 Million ≈ $1.71 Million |
0.033x | -75.30% |
| 2009-12-31 | €41.20 Million ≈ $48.17 Million |
€5.58 Million ≈ $6.53 Million |
0.136x | +5.98% |
| 2008-12-31 | €38.58 Million ≈ $45.10 Million |
€4.93 Million ≈ $5.77 Million |
0.128x | -- |
About 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