Financiere Moncey S.A.
Financière Moncey Société anonyme operates as a holding company that manages a portfolio of investments in France. The company was founded in 1875 and is headquartered in Puteaux, France. Financière Moncey Société anonyme is a subsidiary of Compagnie du Cambodge.
Financiere Moncey S.A. (FMONC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.004x
Based on the latest financial reports, Financiere Moncey S.A. (FMONC) has a cash flow conversion efficiency ratio of 0.004x as of December 2024.
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 (€8.26 Million) by net assets (€2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Financiere Moncey S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Financiere Moncey S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Financiere Moncey S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financiere Moncey S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APATOR B ZY 010
F:8QM
|
N/A |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.026x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
Annual Cash Flow Conversion Efficiency for Financiere Moncey S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Financiere Moncey S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.08 Billion | €8.26 Million | 0.004x | -12.71% |
| 2023-12-31 | €1.80 Billion | €8.18 Million | 0.005x | +75.51% |
| 2022-12-31 | €1.69 Billion | €4.38 Million | 0.003x | -4.41% |
| 2021-12-31 | €1.63 Billion | €4.43 Million | 0.003x | -20.17% |
| 2020-12-31 | €1.13 Billion | €3.84 Million | 0.003x | -19.99% |
| 2019-12-31 | €1.16 Billion | €4.91 Million | 0.004x | -1.03% |
| 2018-12-31 | €1.15 Billion | €4.95 Million | 0.004x | +66.01% |
| 2017-12-31 | €1.35 Billion | €3.50 Million | 0.003x | -19.14% |
| 2016-12-31 | €1.09 Billion | €3.50 Million | 0.003x | -- |