MOL NA A ADR REG.S 1/2 (MOGG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

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.

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

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. See MOGG net assets for net asset value and shareholders' equity analysis.

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.

Company Cash Flow Conversion Efficiency
Ternium SA ADR
NYSE:TX
0.013x
Element Fleet Management Corp
TO:EFN
0.213x
Torrent Power Limited
NSE:TORNTPOWER
0.130x
Henry Schein Inc
NASDAQ:HSIC
-0.020x
Berry Global Group Inc
NYSE:BERY
0.063x
Azek Company Inc
NYSE:AZEK
0.032x
One 97 Communications Limited
NSE:PAYTM
0.003x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
-0.027x

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. For the full company profile with market capitalisation and key ratios, see MOL NA A ADR REG.S 1/2 market cap and net worth.

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
#2689 Global
#534 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