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. Also see Moulinvest (ALMOU) total market value for the company's overall valuation and market capitalisation.

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. Explore Moulinvest (ALMOU) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marshall Monteagle PLC JSE:MMP	-0.042x
DPSC Limited NSE:DPSCLTD	0.058x
Tamawood Ltd AU:TWD	0.257x
Act Co Ltd KQ:138360	-0.024x
Unitronics TA:UNIT	0.153x
North Media A/S CO:NORTHM	0.010x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Sucro Limited V:SUGR	-0.007x

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. View latest Moulinvest stock price today for real-time trading data and today's change.

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

$78.54 Million

€67.18 Million EUR

Market Cap Rank

#20434 Global

#314 in France

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€18.30 - €25.80

All Time High

€61.86