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. See MOGG equity financing ratio to measure how much of total assets are equity-financed.

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. Check MOGG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Industrial Securities Co Ltd
SHG:601377
0.157x
China Avionics Systems Co Ltd
SHG:600372
0.040x
Ternium SA ADR
NYSE:TX
0.013x
Glaukos Corp
NYSE:GKOS
-0.019x
Berry Global Group Inc
NYSE:BERY
0.063x
Als Ltd
AU:ALQ
0.127x
Vicor Corporation
NASDAQ:VICR
-0.005x
Builders FirstSource Inc
NYSE:BLDR
0.022x

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 MOGG company 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
#2622 Global
#527 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