Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Motor Oil (Hellas) Corinth Refineries S.A cash flow conversion efficiency. Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a cash flow conversion efficiency ratio of 0.119x as of December 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 (€398.06 Million ≈ $465.37 Million USD) by net assets (€3.36 Billion ≈ $3.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)

Cash flow conversion efficiency of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Motor Oil (Hellas) Corinth Refineries S. stock quote for real-time trading data and today's change.

Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Conversion Ratio Explained

Motor Oil (Hellas) Corinth Refineries S.A 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.

Motor Oil (Hellas) Corinth Refineries S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their cash flow conversion efficiency. Also see Motor Oil (Hellas) Corinth Refineries S. (MOH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.055x
Societe LDC SA PA:LOUP	0.161x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
Shapir Engineering Industry TA:SPEN	-0.053x
Corporacion America Airports NYSE:CAAP	0.054x
Skyline Corporation NYSE:SKY	0.063x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Bread Financial Holdings, Inc. NYSE:BFH	0.158x

Annual Cash Flow Conversion Efficiency for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. Review MOH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.36 Billion ≈ $3.92 Billion	€799.92 Million ≈ $935.19 Million	0.238x	+96.84%
2024-12-31	€2.76 Billion ≈ $3.23 Billion	€334.07 Million ≈ $390.56 Million	0.121x	-58.75%
2023-12-31	€2.77 Billion ≈ $3.24 Billion	€813.63 Million ≈ $951.22 Million	0.294x	-46.88%
2022-12-31	€2.04 Billion ≈ $2.39 Billion	€1.13 Billion ≈ $1.32 Billion	0.553x	+140.67%
2021-12-31	€1.19 Billion ≈ $1.39 Billion	€273.49 Million ≈ $319.74 Million	0.230x	+271.45%
2020-12-31	€984.91 Million ≈ $1.15 Billion	€-131.92 Million ≈ $-154.23 Million	-0.134x	-133.18%
2019-12-31	€1.19 Billion ≈ $1.39 Billion	€479.98 Million ≈ $561.14 Million	0.404x	+37.57%
2018-12-31	€1.11 Billion ≈ $1.30 Billion	€326.39 Million ≈ $381.59 Million	0.293x	-0.65%
2017-12-31	€1.02 Billion ≈ $1.19 Billion	€300.96 Million ≈ $351.86 Million	0.295x	-47.78%
2016-12-31	€824.06 Million ≈ $963.41 Million	€466.17 Million ≈ $545.00 Million	0.566x	+21.38%
2015-12-31	€603.81 Million ≈ $705.92 Million	€281.40 Million ≈ $328.99 Million	0.466x	+17.69%
2014-12-31	€413.50 Million ≈ $483.42 Million	€163.75 Million ≈ $191.44 Million	0.396x	--

About Motor Oil (Hellas) Corinth Refineries S.A

AT:MOH Greece Oil & Gas Refining & Marketing

Market Cap

$8.52 Billion

€7.29 Billion EUR

Market Cap Rank

#4065 Global

#10 in Greece

Share Price

€67.25

Change (1 day)

+2.83%

52-Week Range

€26.24 - €70.00

All Time High

€70.00