MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.090x 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 (Ft399.87 Billion ≈ $1.24 Billion USD) by net assets (Ft4.46 Trillion ≈ $13.84 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 market cap of MOL Nyrt. for the company's overall valuation and market capitalisation.
MOL Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how MOL Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
MOL Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOL Nyrt. ranked by their cash flow conversion efficiency. Explore MOL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.050x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.160x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
Annual Cash Flow Conversion Efficiency for MOL Nyrt. (2018–2025)
The table below shows the annual cash flow conversion efficiency of MOL Nyrt. from 2018 to 2025. View MOL Nyrt. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Ft4.56 Trillion ≈ $14.17 Billion |
Ft976.80 Billion ≈ $3.03 Billion |
0.214x | +21.57% |
| 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.
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