Etablissements Maurel et Prom SA (MAU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

PA:MAU France Oil & Gas E&P
Market Cap
$2.00 Billion
€1.71 Billion EUR
Market Cap Rank
#7142 Global
#120 in France
Share Price
€8.62
Change (1 day)
+1.77%
52-Week Range
€4.45 - €11.44
All Time High
€11.44
About

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