Moulinvest (ALMOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.67 Million USD) by net assets (€73.13 Million ≈ $85.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALMOU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Can One Bhd KLSE:5105	0.090x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Noodles & Company NASDAQ:NDLS	-0.125x
09women Co. Ltd. KQ:366030	0.009x
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.012x
GreenTree Hospitality Group Ltd NYSE:GHG	0.020x
3P Learning Ltd AU:3PL	0.087x
AGROT IS:AGROT	0.108x

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. For the full company profile with market capitalisation and key ratios, see Moulinvest market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€73.13 Million ≈ $85.50 Million	€12.48 Million ≈ $14.59 Million	0.171x	-25.77%
2024-08-31	€69.91 Million ≈ $81.73 Million	€16.07 Million ≈ $18.78 Million	0.230x	-25.76%
2023-08-31	€71.11 Million ≈ $83.14 Million	€22.01 Million ≈ $25.74 Million	0.310x	-11.78%
2022-08-31	€63.53 Million ≈ $74.27 Million	€22.29 Million ≈ $26.06 Million	0.351x	+8.56%
2021-08-31	€46.79 Million ≈ $54.70 Million	€15.12 Million ≈ $17.68 Million	0.323x	-13.29%
2020-08-31	€35.66 Million ≈ $41.69 Million	€13.29 Million ≈ $15.54 Million	0.373x	+31.16%
2019-08-31	€31.90 Million ≈ $37.29 Million	€9.07 Million ≈ $10.60 Million	0.284x	-20.60%
2018-08-31	€28.80 Million ≈ $33.67 Million	€10.31 Million ≈ $12.05 Million	0.358x	-2.75%
2017-08-31	€25.73 Million ≈ $30.08 Million	€9.47 Million ≈ $11.07 Million	0.368x	+53.21%
2016-08-31	€23.47 Million ≈ $27.44 Million	€5.64 Million ≈ $6.59 Million	0.240x	+13.31%
2015-08-31	€20.98 Million ≈ $24.53 Million	€4.45 Million ≈ $5.20 Million	0.212x	-34.75%
2014-08-31	€18.30 Million ≈ $21.40 Million	€5.95 Million ≈ $6.95 Million	0.325x	+162.08%
2013-08-31	€15.37 Million ≈ $17.97 Million	€1.91 Million ≈ $2.23 Million	0.124x	+315.02%
2012-08-31	€14.39 Million ≈ $16.83 Million	€430.00K ≈ $502.72K	0.030x	-89.88%
2011-08-31	€10.54 Million ≈ $12.32 Million	€3.11 Million ≈ $3.63 Million	0.295x	-39.28%
2010-08-31	€5.73 Million ≈ $6.70 Million	€2.79 Million ≈ $3.26 Million	0.486x	+182.12%
2009-08-31	€5.55 Million ≈ $6.49 Million	€956.00K ≈ $1.12 Million	0.172x	--

About Moulinvest

PA:ALMOU France Lumber & Wood Production

Market Cap

$84.91 Million

€72.63 Million EUR

Market Cap Rank

#20416 Global

#316 in France

Share Price

€24.00

Change (1 day)

+0.00%

52-Week Range

€18.30 - €25.80

All Time High

€61.86