Etablissements Maurel et Prom SA (MAU) - Cash Flow Conversion Efficiency
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 ≈ $126.09 Million USD) by net assets (€1.23 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAU net asset quality index to measure how much of total assets are equity-financed.
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. Check MAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.064x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.012x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.092x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see MAU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.20 Billion ≈ $1.41 Billion |
€272.22 Million ≈ $318.25 Million |
0.226x | -11.82% |
| 2023-12-31 | €1.05 Billion ≈ $1.23 Billion |
€270.33 Million ≈ $316.05 Million |
0.256x | -39.00% |
| 2022-12-31 | €870.47 Million ≈ $1.02 Billion |
€365.89 Million ≈ $427.77 Million |
0.420x | +3.37% |
| 2021-12-31 | €689.03 Million ≈ $805.54 Million |
€280.18 Million ≈ $327.56 Million |
0.407x | +106.81% |
| 2020-12-31 | €552.72 Million ≈ $646.18 Million |
€108.68 Million ≈ $127.06 Million |
0.197x | +38.74% |
| 2019-12-31 | €1.14 Billion ≈ $1.33 Billion |
€161.82 Million ≈ $189.19 Million |
0.142x | -18.17% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
€192.30 Million ≈ $224.82 Million |
0.173x | -10.69% |
| 2017-12-31 | €1.01 Billion ≈ $1.18 Billion |
€196.53 Million ≈ $229.76 Million |
0.194x | +141.25% |
| 2016-12-31 | €1.13 Billion ≈ $1.32 Billion |
€90.78 Million ≈ $106.13 Million |
0.080x | +1417.31% |
| 2015-12-31 | €1.20 Billion ≈ $1.41 Billion |
€-7.35 Million ≈ $-8.59 Million |
-0.006x | -101.37% |
| 2014-12-31 | €1.08 Billion ≈ $1.26 Billion |
€479.09 Million ≈ $560.10 Million |
0.444x | -2.58% |
| 2013-12-31 | €1.05 Billion ≈ $1.23 Billion |
€480.31 Million ≈ $561.54 Million |
0.456x | +9.00% |
| 2012-12-31 | €1.02 Billion ≈ $1.19 Billion |
€425.69 Million ≈ $497.68 Million |
0.418x | -29.51% |
| 2011-12-31 | €991.65 Million ≈ $1.16 Billion |
€588.08 Million ≈ $687.53 Million |
0.593x | +539.47% |
| 2010-12-31 | €1.11 Billion ≈ $1.30 Billion |
€102.96 Million ≈ $120.37 Million |
0.093x | +63.36% |
| 2009-12-31 | €1.35 Billion ≈ $1.57 Billion |
€76.43 Million ≈ $89.35 Million |
0.057x | -69.48% |
| 2008-12-31 | €1.44 Billion ≈ $1.69 Billion |
€268.42 Million ≈ $313.81 Million |
0.186x | +102.07% |
| 2007-12-31 | €1.54 Billion ≈ $1.80 Billion |
€141.99 Million ≈ $166.00 Million |
0.092x | -81.68% |
| 2006-12-31 | €751.39 Million ≈ $878.45 Million |
€377.67 Million ≈ $441.53 Million |
0.503x | -13.95% |
| 2005-12-31 | €543.37 Million ≈ $635.26 Million |
€317.39 Million ≈ $371.06 Million |
0.584x | +49.57% |
| 2004-12-31 | €301.30 Million ≈ $352.25 Million |
€117.66 Million ≈ $137.56 Million |
0.391x | -- |
About 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