Etablissements Maurel et Prom SA Cash Flow Conversion Efficiency
Etablissements Maurel et Prom SA cash flow conversion efficiency. Based on the latest financial reports, Etablissements Maurel et Prom SA (MAU) has a cash flow conversion efficiency ratio of 0.075x as of June 2026. 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 (€124.09 Million ≈ $145.08 Million USD) by net assets (€1.66 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Etablissements Maurel et Prom SA market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Etablissements Maurel et Prom SA (2004–2025)
Cash flow conversion efficiency of Etablissements Maurel et Prom SA from 2004 to 2025. This chart illustrates how Etablissements Maurel et Prom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAU live share price for real-time trading data and today's change.
Etablissements Maurel et Prom SA Cash Flow Conversion Ratio Explained
Etablissements Maurel et Prom SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Etablissements Maurel et Prom SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriCo Bancshares
NASDAQ:TCBK
|
0.019x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
Annual Cash Flow Conversion Efficiency for Etablissements Maurel et Prom SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Etablissements Maurel et Prom SA from 2004 to 2025. Also see Etablissements Maurel et Prom SA (MAU) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.55 Billion ≈ $1.81 Billion |
€162.25 Million ≈ $189.69 Million |
0.105x | -53.59% |
| 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: Oil production, Exploration, Gas Production, and Drilling. Etablissements Maurel & Prom S.A. was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. operates as a subsid… Read more