MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.046x 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 how leveraged is MOL Nyrt.'s balance sheet to measure how much of total assets are equity-financed.
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. Check MOL Nyrt. (MOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
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. market cap and net worth.
| 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