MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.046x 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 (Ft208.16 Billion ≈ $646.31 Million USD) by net assets (Ft4.56 Trillion ≈ $14.17 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 defensive interval ratio of MOL Nyrt. to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
ORIENT OVERSEAS INT.ADR/5
F:ORI
N/A
Banca Transilvania S.A.
RO:TLV
0.028x
CAVA Group, Inc.
NYSE:CAVA
0.052x
Chart Industries Inc
NYSE:GTLS
0.035x
Ningbo Zhoushan Port Co Ltd
SHG:601018
0.005x
The Siam Cement Public Company Limited
BK:SCC
0.012x
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
0.046x
RHB Bank Bhd
KLSE:1066
0.060x

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. 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
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.

BUD:MOL Hungary Oil & Gas Refining & Marketing
Market Cap
$9.28 Billion
Ft2.99 Trillion HUF
Market Cap Rank
#2381 Global
#2 in Hungary
Share Price
Ft3790.00
Change (1 day)
+1.17%
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