MTN Group Ltd (MTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MTN Group Ltd (MTN) has a cash flow conversion efficiency ratio of 0.207x as of June 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 (ZAC34.72 Billion) by net assets (ZAC167.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTN Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how MTN Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVS Motor Company Limited
NSE:TVSMOTOR
|
0.152x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
Korea Electric Power Corporation
F:KOP
|
0.127x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
Api Group Corp
NYSE:APG
|
0.071x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Essity AB Series A
LSE:0RQC
|
0.042x |
Annual Cash Flow Conversion Efficiency for MTN Group Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of MTN Group Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC138.45 Billion | ZAC46.82 Billion | 0.338x | -20.72% |
| 2023-12-31 | ZAC150.18 Billion | ZAC64.06 Billion | 0.427x | -23.40% |
| 2022-12-31 | ZAC122.34 Billion | ZAC68.12 Billion | 0.557x | -4.85% |
| 2021-12-31 | ZAC114.98 Billion | ZAC67.29 Billion | 0.585x | +6.24% |
| 2020-12-31 | ZAC106.22 Billion | ZAC58.51 Billion | 0.551x | +30.69% |
| 2019-12-31 | ZAC86.10 Billion | ZAC36.29 Billion | 0.421x | +14.81% |
| 2018-12-31 | ZAC88.23 Billion | ZAC32.39 Billion | 0.367x | +46.06% |
| 2017-12-31 | ZAC94.27 Billion | ZAC23.69 Billion | 0.251x | +27.68% |
| 2016-12-31 | ZAC105.23 Billion | ZAC20.72 Billion | 0.197x | +127.79% |
| 2015-12-31 | ZAC151.84 Billion | ZAC13.12 Billion | 0.086x | -57.50% |
| 2014-12-31 | ZAC133.44 Billion | ZAC27.13 Billion | 0.203x | -9.89% |
| 2013-12-31 | ZAC119.77 Billion | ZAC27.02 Billion | 0.226x | -16.43% |
| 2012-12-31 | ZAC92.89 Billion | ZAC25.08 Billion | 0.270x | -10.21% |
| 2011-12-31 | ZAC92.70 Billion | ZAC27.87 Billion | 0.301x | -35.86% |
| 2010-12-31 | ZAC74.07 Billion | ZAC34.73 Billion | 0.469x | -5.84% |
| 2009-12-31 | ZAC72.87 Billion | ZAC36.28 Billion | 0.498x | +17.14% |
| 2008-12-31 | ZAC80.54 Billion | ZAC34.24 Billion | 0.425x | -15.31% |
| 2007-12-31 | ZAC51.50 Billion | ZAC25.85 Billion | 0.502x | +21.70% |
| 2006-12-31 | ZAC42.73 Billion | ZAC17.62 Billion | 0.412x | +3.97% |
| 2005-12-31 | ZAC23.10 Billion | ZAC9.16 Billion | 0.397x | -1.88% |
| 2003-12-31 | ZAC21.27 Billion | ZAC8.60 Billion | 0.404x | +36.11% |
| 2002-12-31 | ZAC17.95 Billion | ZAC5.33 Billion | 0.297x | +59.89% |
| 2001-12-31 | ZAC16.74 Billion | ZAC3.11 Billion | 0.186x | -- |
About MTN Group Ltd
MTN Group Limited, together with its subsidiaries, provides mobile telecommunications services in South Africa, Nigeria, South and East Africa, West and Central Africa, and the Middle East and North Africa. The company offers data, voice and SMS, interconnect, and roaming services; and sells mobile devices. It also provides digital and fintech services, such as value-added services, rich media se… Read more