Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Conversion Efficiency
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
Cash flow conversion efficiency of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 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. View MGYB share price today for real-time trading data and today's change.
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Conversion Ratio Explained
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 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.
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. Also see Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
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. Review free cash flow generation of Magyar Telekom Távközlési Nyilvánosan Mü 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 | €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
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság provides fixed-line and mobile telecommunication services for residential and business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. It operates through MT-Hungary and North Macedonia segments. The company offers TV distribution, information communication, and system integration services; prepaid and pos… Read more