Etablissements Maurel et Prom SA
Etablissements Maurel & Prom S.A. engages in exploration and production of oil and gas, and hydrocarbons in Gabon, Tanzania, Angola, and Venezuela. The company operates through three segments: Exploration, Production, and Drilling. Etablissements Maurel & Prom S.A. was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internas… Read more
Etablissements Maurel et Prom SA (MAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, Etablissements Maurel et Prom SA (MAU) has a cash flow conversion efficiency ratio of 0.087x as of June 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 (€107.85 Million) by net assets (€1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etablissements Maurel et Prom SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Etablissements Maurel et Prom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etablissements Maurel et Prom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etablissements Maurel et Prom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.082x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
-0.333x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
Annual Cash Flow Conversion Efficiency for Etablissements Maurel et Prom SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Etablissements Maurel et Prom SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.20 Billion | €272.22 Million | 0.226x | -11.82% |
| 2023-12-31 | €1.05 Billion | €270.33 Million | 0.256x | -39.00% |
| 2022-12-31 | €870.47 Million | €365.89 Million | 0.420x | +3.37% |
| 2021-12-31 | €689.03 Million | €280.18 Million | 0.407x | +106.81% |
| 2020-12-31 | €552.72 Million | €108.68 Million | 0.197x | +38.74% |
| 2019-12-31 | €1.14 Billion | €161.82 Million | 0.142x | -18.17% |
| 2018-12-31 | €1.11 Billion | €192.30 Million | 0.173x | -10.69% |
| 2017-12-31 | €1.01 Billion | €196.53 Million | 0.194x | +141.25% |
| 2016-12-31 | €1.13 Billion | €90.78 Million | 0.080x | +1417.31% |
| 2015-12-31 | €1.20 Billion | €-7.35 Million | -0.006x | -101.37% |
| 2014-12-31 | €1.08 Billion | €479.09 Million | 0.444x | -2.58% |
| 2013-12-31 | €1.05 Billion | €480.31 Million | 0.456x | +9.00% |
| 2012-12-31 | €1.02 Billion | €425.69 Million | 0.418x | -29.51% |
| 2011-12-31 | €991.65 Million | €588.08 Million | 0.593x | +539.47% |
| 2010-12-31 | €1.11 Billion | €102.96 Million | 0.093x | +63.36% |
| 2009-12-31 | €1.35 Billion | €76.43 Million | 0.057x | -69.48% |
| 2008-12-31 | €1.44 Billion | €268.42 Million | 0.186x | +102.07% |
| 2007-12-31 | €1.54 Billion | €141.99 Million | 0.092x | -81.68% |
| 2006-12-31 | €751.39 Million | €377.67 Million | 0.503x | -13.95% |
| 2005-12-31 | €543.37 Million | €317.39 Million | 0.584x | +49.57% |
| 2004-12-31 | €301.30 Million | €117.66 Million | 0.391x | -- |