Moulinvest Cash Flow Conversion Efficiency

Latest as of August 2025: 0.113x

Moulinvest cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Moulinvest (2009–2025)

Cash flow conversion efficiency of Moulinvest from 2009 to 2025. This chart illustrates how Moulinvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Moulinvest for real-time trading data and today's change.

Moulinvest Cash Flow Conversion Ratio Explained

Moulinvest 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.

Moulinvest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Moulinvest ranked by their cash flow conversion efficiency. Also see Moulinvest market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Delhi Television Limited NSE:NDTV	1.199x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.290x
Focus Point Holdings Bhd KLSE:0157	0.604x
R. Stahl AG NA O.N. F:RSL2	0.055x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Sucro Limited V:SUGR	-0.007x
ArcelorMittal South Africa Limited JSE:ACL	1.479x

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. Review cash generation quality of Moulinvest 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
2025-08-31	€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

$75.71 Million

€64.76 Million EUR

Market Cap Rank

#20134 Global

#310 in France

Share Price

€21.40

Change (1 day)

+0.00%

52-Week Range

€18.80 - €25.80

All Time High

€61.86