MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.076x 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.
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