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. Also see MOUR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Moury Construct SA (MOUR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.098x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
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. View MOUR stock price for real-time trading data and today's change.
| 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