MOL Nyrt. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.090x

MOL Nyrt. 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.

Cash Flow Conversion Efficiency of MOL Nyrt. (2018–2025)

Cash flow conversion efficiency of MOL Nyrt. from 2018 to 2025. This chart illustrates how MOL Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOL Nyrt. (MOL) share price today for real-time trading data and today's change.

MOL Nyrt. Cash Flow Conversion Ratio Explained

MOL Nyrt. 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.

MOL Nyrt. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOL Nyrt. ranked by their cash flow conversion efficiency. Also see MOL company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tele2 AB (publ)
ST:TEL2-B
0.118x
Jazz Pharmaceuticals plc
F:J7Z
0.090x
Astra International Tbk
JK:ASII
0.035x
Inspur Electronic Info Industr
SHE:000977
-0.327x
Deckers Outdoor Corporation
NYSE:DECK
0.021x
Krung Thai Bank Public Company Limited
F:NVPB
0.153x
Sartorius Aktiengesellschaft
XETRA:SRT3
0.044x
Aditya Birla Capital Limited
NSE:ABCAPITAL
-0.407x

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. Review MOL free cash flow generation 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 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
$11.82 Billion
Ft3.81 Trillion HUF
Market Cap Rank
#1920 Global
#2 in Hungary
Share Price
Ft4816.00
Change (1 day)
-3.33%
52-Week Range
Ft2824.00 - Ft5380.00
All Time High
Ft5380.00
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