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

Latest as of September 2025: 0.137x

Based on the latest financial reports, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a cash flow conversion efficiency ratio of 0.137x 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 (€122.13 Billion ≈ $142.78 Billion USD) by net assets (€894.56 Billion ≈ $1.05 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MGYB liabilities breakdown for a breakdown of total debt and financial obligations.

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
ACI Worldwide Inc NASDAQ:ACIW	0.080x
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
Empire Company Limited TO:EMP-A	0.121x
Tianneng Battery Group Co Ltd SHG:688819	0.062x
Synnex Technology International Corp TW:2347	0.092x
Sotera Health Co NASDAQ:SHC	0.169x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	-0.006x

Annual Cash Flow Conversion Efficiency for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2024)

The table below shows the annual cash flow conversion efficiency of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2024. 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
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

$7.03 Billion

€6.01 Billion EUR

Market Cap Rank

#3943 Global

#706 in Germany

Share Price

€6.79

Change (1 day)

-1.45%

52-Week Range

€4.02 - €6.95

All Time High

€6.95