MTN Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.255x

MTN Group Ltd cash flow conversion efficiency. Based on the latest financial reports, MTN Group Ltd (MTN) has a cash flow conversion efficiency ratio of 0.255x 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 (ZAC43.23 Billion ≈ $22.97 Million USD) by net assets (ZAC169.73 Billion ≈ $90.20 Million 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 MTN Group Ltd (2001–2025)

Cash flow conversion efficiency of MTN Group Ltd from 2001 to 2025. This chart illustrates how MTN Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MTN Group Ltd for real-time trading data and today's change.

MTN Group Ltd Cash Flow Conversion Ratio Explained

MTN Group Ltd 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.

MTN Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MTN Group Ltd ranked by their cash flow conversion efficiency. Also see MTN Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of Shanghai Co Ltd SHG:601229	-0.001x
Omv Petrom S.A RO:SNP	0.052x
Royal Gold Inc NASDAQ:RGLD	0.039x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x
SNAM S.P.A. ADR 2 F:SNM0	N/A
Vantage Towers AG HM:VTWR	N/A
Tourmaline Oil Corp. TO:TOU	0.059x
International Paper NYSE:IP	0.036x

Annual Cash Flow Conversion Efficiency for MTN Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of MTN Group Ltd from 2001 to 2025. Review how much free cash does MTN Group Ltd generate 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	ZAC169.73 Billion ≈ $90.20 Million	ZAC77.94 Billion ≈ $41.42 Million	0.459x	+35.80%
2024-12-31	ZAC138.45 Billion ≈ $73.58 Million	ZAC46.82 Billion ≈ $24.88 Million	0.338x	-20.72%
2023-12-31	ZAC150.18 Billion ≈ $79.81 Million	ZAC64.06 Billion ≈ $34.04 Million	0.427x	-23.40%
2022-12-31	ZAC122.34 Billion ≈ $65.02 Million	ZAC68.12 Billion ≈ $36.20 Million	0.557x	-4.85%
2021-12-31	ZAC114.98 Billion ≈ $61.11 Million	ZAC67.29 Billion ≈ $35.76 Million	0.585x	+6.24%
2020-12-31	ZAC106.22 Billion ≈ $56.45 Million	ZAC58.51 Billion ≈ $31.10 Million	0.551x	+30.69%
2019-12-31	ZAC86.10 Billion ≈ $45.76 Million	ZAC36.29 Billion ≈ $19.29 Million	0.421x	+14.81%
2018-12-31	ZAC88.23 Billion ≈ $46.89 Million	ZAC32.39 Billion ≈ $17.21 Million	0.367x	+46.06%
2017-12-31	ZAC94.27 Billion ≈ $50.10 Million	ZAC23.69 Billion ≈ $12.59 Million	0.251x	+27.68%
2016-12-31	ZAC105.23 Billion ≈ $55.92 Million	ZAC20.72 Billion ≈ $11.01 Million	0.197x	+127.79%
2015-12-31	ZAC151.84 Billion ≈ $80.69 Million	ZAC13.12 Billion ≈ $6.97 Million	0.086x	-57.50%
2014-12-31	ZAC133.44 Billion ≈ $70.92 Million	ZAC27.13 Billion ≈ $14.42 Million	0.203x	-9.89%
2013-12-31	ZAC119.77 Billion ≈ $63.65 Million	ZAC27.02 Billion ≈ $14.36 Million	0.226x	-16.43%
2012-12-31	ZAC92.89 Billion ≈ $49.36 Million	ZAC25.08 Billion ≈ $13.33 Million	0.270x	-10.21%
2011-12-31	ZAC92.70 Billion ≈ $49.26 Million	ZAC27.87 Billion ≈ $14.81 Million	0.301x	-35.86%
2010-12-31	ZAC74.07 Billion ≈ $39.37 Million	ZAC34.73 Billion ≈ $18.46 Million	0.469x	-5.84%
2009-12-31	ZAC72.87 Billion ≈ $38.72 Million	ZAC36.28 Billion ≈ $19.28 Million	0.498x	+17.14%
2008-12-31	ZAC80.54 Billion ≈ $42.80 Million	ZAC34.24 Billion ≈ $18.19 Million	0.425x	-15.31%
2007-12-31	ZAC51.50 Billion ≈ $27.37 Million	ZAC25.85 Billion ≈ $13.74 Million	0.502x	+21.70%
2006-12-31	ZAC42.73 Billion ≈ $22.71 Million	ZAC17.62 Billion ≈ $9.37 Million	0.412x	+3.97%
2005-12-31	ZAC23.10 Billion ≈ $12.27 Million	ZAC9.16 Billion ≈ $4.87 Million	0.397x	-1.88%
2003-12-31	ZAC21.27 Billion ≈ $11.30 Million	ZAC8.60 Billion ≈ $4.57 Million	0.404x	+36.11%
2002-12-31	ZAC17.95 Billion ≈ $9.54 Million	ZAC5.33 Billion ≈ $2.83 Million	0.297x	+59.89%
2001-12-31	ZAC16.74 Billion ≈ $8.89 Million	ZAC3.11 Billion ≈ $1.65 Million	0.186x	--

About MTN Group Ltd

JSE:MTN South Africa Telecom Services

Market Cap

$19.33 Billion

ZAC36.37 Trillion ZAC

Market Cap Rank

#1285 Global

#9 in South Africa

Share Price

ZAC19841.00

Change (1 day)

+1.00%

52-Week Range

ZAC15572.00 - ZAC23426.00

All Time High

ZAC23426.00