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