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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Moulinvest cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Han Kook Capital Co. Ltd KQ:023760	-0.137x
Highland Copper Company Inc. V:HI	-0.087x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Jeil Pharm KO:002620	0.001x

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 ALMOU stock market capitalisation.

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

#20309 Global

#316 in France

Share Price

€21.40

Change (1 day)

+0.00%

52-Week Range

€18.30 - €25.80

All Time High

€61.86