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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Magyar Telekom Távközlési Nyilvánosan Mü cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brookfield Business Corp NYSE:BBUC	0.049x
Technip Energies BV PA:TE	0.174x
Shenergy Co Ltd SHG:600642	0.067x
Westports Holdings Bhd KLSE:5246	0.083x
MERUS N.V. EO -09 F:2GH	N/A
Tripod Technology Corp TW:3044	0.058x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x

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 MGYB market cap overview.

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

$7.90 Billion

€6.75 Billion EUR

Market Cap Rank

#3117 Global

#607 in Germany

Share Price

€7.63

Change (1 day)

+2.21%

52-Week Range

€4.33 - €7.82

All Time High

€7.82