Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Based on the latest financial reports, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a cash flow conversion efficiency ratio of 0.097x 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 (€90.92 Billion ≈ $106.29 Billion USD) by net assets (€937.87 Billion ≈ $1.10 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MGYB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Castellum AB ST:CAST	0.015x
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	-0.001x
Bio-Rad Laboratories Inc NYSE:BIO	0.016x
CD PROJEKT SA WAR:CDR	0.048x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
MERUS N.V. EO -09 F:2GH	N/A
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x

Annual Cash Flow Conversion Efficiency for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

The table below shows the annual cash flow conversion efficiency of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Magyar Telekom Távközlési Nyilvánosan Mü.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€937.87 Billion ≈ $1.10 Trillion	€362.23 Billion ≈ $423.48 Billion	0.386x	+10.96%
2024-12-31	€868.51 Billion ≈ $1.02 Trillion	€302.31 Billion ≈ $353.43 Billion	0.348x	+35.62%
2023-12-31	€765.67 Billion ≈ $895.15 Billion	€196.51 Billion ≈ $229.74 Billion	0.257x	-3.67%
2022-12-31	€734.78 Billion ≈ $859.03 Billion	€195.76 Billion ≈ $228.87 Billion	0.266x	-5.21%
2021-12-31	€692.98 Billion ≈ $810.16 Billion	€194.77 Billion ≈ $227.71 Billion	0.281x	-0.59%
2020-12-31	€657.73 Billion ≈ $768.95 Billion	€185.96 Billion ≈ $217.40 Billion	0.283x	+10.07%
2019-12-31	€632.15 Billion ≈ $739.05 Billion	€162.37 Billion ≈ $189.83 Billion	0.257x	-0.72%
2018-12-31	€614.93 Billion ≈ $718.92 Billion	€159.10 Billion ≈ $186.00 Billion	0.259x	-4.64%
2017-12-31	€580.07 Billion ≈ $678.17 Billion	€157.39 Billion ≈ $184.00 Billion	0.271x	+1.88%
2016-12-31	€581.33 Billion ≈ $679.64 Billion	€154.82 Billion ≈ $181.01 Billion	0.266x	-7.15%
2015-12-31	€544.93 Billion ≈ $637.08 Billion	€156.30 Billion ≈ $182.73 Billion	0.287x	+3.38%
2014-12-31	€524.40 Billion ≈ $613.08 Billion	€145.50 Billion ≈ $170.10 Billion	0.277x	+3.21%
2013-12-31	€489.58 Billion ≈ $572.37 Billion	€131.61 Billion ≈ $153.87 Billion	0.269x	-13.29%
2010-12-31	€2.56 Billion ≈ $2.99 Billion	€794.00 Million ≈ $928.27 Million	0.310x	-13.83%
2009-12-31	€2.86 Billion ≈ $3.34 Billion	€1.03 Billion ≈ $1.20 Billion	0.360x	-8.08%
2008-12-31	€2.85 Billion ≈ $3.33 Billion	€1.11 Billion ≈ $1.30 Billion	0.391x	--

About Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

F:MGYB Germany Telecom Services

Market Cap

$8.10 Billion

€6.93 Billion EUR

Market Cap Rank

#3188 Global

#611 in Germany

Share Price

€7.82

Change (1 day)

+0.97%

52-Week Range

€4.33 - €7.82

All Time High

€7.82