MOL NA A ADR REG.S 1/2 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

MOL NA A ADR REG.S 1/2 cash flow conversion efficiency. Based on the latest financial reports, MOL NA A ADR REG.S 1/2 (MOGG) has a cash flow conversion efficiency ratio of 0.046x 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 (€208.16 Billion ≈ $243.36 Billion USD) by net assets (€4.56 Trillion ≈ $5.33 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of MOL NA A ADR REG.S 1/2 for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of MOL NA A ADR REG.S 1/2 (2021–2025)

Cash flow conversion efficiency of MOL NA A ADR REG.S 1/2 from 2021 to 2025. This chart illustrates how MOL NA A ADR REG.S 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOL NA A ADR REG.S 1/2 (MOGG) share price today for real-time trading data and today's change.

MOL NA A ADR REG.S 1/2 Cash Flow Conversion Ratio Explained

MOL NA A ADR REG.S 1/2 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.

MOL NA A ADR REG.S 1/2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOL NA A ADR REG.S 1/2 ranked by their cash flow conversion efficiency. Review MOGG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Brinker International Inc
NYSE:EAT
0.572x
Ternium SA ADR
NYSE:TX
0.013x
Glaukos Corp
NYSE:GKOS
-0.019x
Spyre Therapeutics Inc.
NASDAQ:SYRE
-0.063x
OPC Energy Ltd
TA:OPCE
0.043x
Berry Global Group Inc
NYSE:BERY
0.063x
Azek Company Inc
NYSE:AZEK
0.032x
Tubize-Fin
BR:TUB
0.051x

Annual Cash Flow Conversion Efficiency for MOL NA A ADR REG.S 1/2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of MOL NA A ADR REG.S 1/2 from 2021 to 2025. Also see balance sheet size of MOL NA A ADR REG.S 1/2 for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €4.56 Trillion
≈ $5.33 Trillion
€976.80 Billion
≈ $1.14 Trillion
0.214x +21.57%
2024-12-31 €4.66 Trillion
≈ $5.45 Trillion
€820.50 Billion
≈ $959.25 Billion
0.176x -1.97%
2023-12-31 €4.20 Trillion
≈ $4.91 Trillion
€754.02 Billion
≈ $881.52 Billion
0.180x -48.10%
2022-12-31 €4.01 Trillion
≈ $4.69 Trillion
€1.39 Trillion
≈ $1.62 Trillion
0.346x +16.50%
2021-12-31 €3.09 Trillion
≈ $3.61 Trillion
€918.07 Billion
≈ $1.07 Trillion
0.297x --

About MOL NA A ADR REG.S 1/2

F:MOGG Germany Oil & Gas Refining & Marketing
Market Cap
$10.24 Billion
€8.76 Billion EUR
Market Cap Rank
#2588 Global
#523 in Germany
Share Price
€5.55
Change (1 day)
+0.91%
52-Week Range
€3.10 - €6.25
All Time High
€6.25
About

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