Moulinvest
Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the… Read more
Moulinvest (ALMOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.113x
Based on the latest financial reports, Moulinvest (ALMOU) has a cash flow conversion efficiency ratio of 0.113x as of August 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 (€8.27 Million) by net assets (€73.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moulinvest - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Moulinvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moulinvest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moulinvest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drb Holding
KO:004840
|
0.042x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Summa Silver Corp
OTCQX:SSVRF
|
-0.009x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
X4 PHARMACEUTIC. DL-001
F:48Q
|
N/A |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
Annual Cash Flow Conversion Efficiency for Moulinvest (2009–2025)
The table below shows the annual cash flow conversion efficiency of Moulinvest from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €73.13 Million | €12.48 Million | 0.171x | -25.77% |
| 2024-08-31 | €69.91 Million | €16.07 Million | 0.230x | -25.76% |
| 2023-08-31 | €71.11 Million | €22.01 Million | 0.310x | -11.78% |
| 2022-08-31 | €63.53 Million | €22.29 Million | 0.351x | +8.56% |
| 2021-08-31 | €46.79 Million | €15.12 Million | 0.323x | -13.29% |
| 2020-08-31 | €35.66 Million | €13.29 Million | 0.373x | +31.16% |
| 2019-08-31 | €31.90 Million | €9.07 Million | 0.284x | -20.60% |
| 2018-08-31 | €28.80 Million | €10.31 Million | 0.358x | -2.75% |
| 2017-08-31 | €25.73 Million | €9.47 Million | 0.368x | +53.21% |
| 2016-08-31 | €23.47 Million | €5.64 Million | 0.240x | +13.31% |
| 2015-08-31 | €20.98 Million | €4.45 Million | 0.212x | -34.75% |
| 2014-08-31 | €18.30 Million | €5.95 Million | 0.325x | +162.08% |
| 2013-08-31 | €15.37 Million | €1.91 Million | 0.124x | +315.02% |
| 2012-08-31 | €14.39 Million | €430.00K | 0.030x | -89.88% |
| 2011-08-31 | €10.54 Million | €3.11 Million | 0.295x | -39.28% |
| 2010-08-31 | €5.73 Million | €2.79 Million | 0.486x | +182.12% |
| 2009-08-31 | €5.55 Million | €956.00K | 0.172x | -- |