Moury Construct SA Cash Flow Conversion Efficiency
Moury Construct SA 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.
Cash Flow Conversion Efficiency of Moury Construct SA (2008–2025)
Cash flow conversion efficiency of Moury Construct SA from 2008 to 2025. This chart illustrates how Moury Construct SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moury Construct SA stock price for real-time trading data and today's change.
Moury Construct SA Cash Flow Conversion Ratio Explained
Moury Construct SA 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.
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. Also see Moury Construct SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.062x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
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. Review how much free cash does Moury Construct SA generate 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 | €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