MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (Ft348.47 Billion ≈ $1.08 Billion USD) by net assets (Ft4.57 Trillion ≈ $14.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MOL Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how MOL Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of MOL Nyrt. for a breakdown of total debt and financial obligations.

MOL Nyrt. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOL Nyrt. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
N/A
Maplebear Inc.
NASDAQ:CART
0.073x
LG Corp
KO:003550
0.009x
Eneva S.A
SA:ENEV3
0.039x
The AES Corporation
NYSE:AES
0.125x
TTM Technologies Inc
NASDAQ:TTMI
0.052x
JD LOGISTICS DL-000025
F:822
N/A
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
0.047x

Annual Cash Flow Conversion Efficiency for MOL Nyrt. (2018–2024)

The table below shows the annual cash flow conversion efficiency of MOL Nyrt. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see MOL Nyrt. (MOL) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Ft4.66 Trillion
≈ $14.47 Billion
Ft820.50 Billion
≈ $2.55 Billion
0.176x -34.56%
2023-12-31 Ft4.20 Trillion
≈ $13.03 Billion
Ft1.13 Trillion
≈ $3.51 Billion
0.269x -22.25%
2022-12-31 Ft4.01 Trillion
≈ $12.46 Billion
Ft1.39 Trillion
≈ $4.31 Billion
0.346x +15.32%
2021-12-31 Ft3.06 Trillion
≈ $9.50 Billion
Ft918.07 Billion
≈ $2.85 Billion
0.300x +30.43%
2020-12-31 Ft2.49 Trillion
≈ $7.72 Billion
Ft572.27 Billion
≈ $1.78 Billion
0.230x -19.89%
2019-12-31 Ft2.45 Trillion
≈ $7.61 Billion
Ft704.24 Billion
≈ $2.19 Billion
0.287x +11.33%
2018-12-31 Ft2.31 Trillion
≈ $7.17 Billion
Ft596.06 Billion
≈ $1.85 Billion
0.258x --

About MOL Nyrt.

BUD:MOL Hungary Oil & Gas Refining & Marketing
Market Cap
$10.13 Billion
Ft3.26 Trillion HUF
Market Cap Rank
#2214 Global
#2 in Hungary
Share Price
Ft4136.00
Change (1 day)
+2.27%
52-Week Range
Ft2644.00 - Ft4426.00
All Time High
Ft4426.00
About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more