MTN Group Ltd (MTN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.255x

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. See MTN Group Ltd (MTN) net asset quality to measure how much of total assets are equity-financed.

MTN Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how MTN Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NiSource Inc NYSE:NI	0.037x
VONOVIA SE ADR 1/2/O.N F:VNAA	0.011x
Mettler-Toledo International Inc NYSE:MTD	-3.338x
Samsung SDI KO:006400	-0.010x
Credicorp Ltd F:D8V	-0.019x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
Laboratory Corporation of America Holdings NYSE:LH	0.022x
Hengtong Optic Electric Co Ltd SHG:600487	0.014x

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. For the full company profile with market capitalisation and key ratios, see MTN Group Ltd (MTN) total market value.

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

$21.75 Billion

ZAC40.92 Trillion ZAC

Market Cap Rank

#1196 Global

#9 in South Africa

Share Price

ZAC22327.00

Change (1 day)

-0.25%

52-Week Range

ZAC13529.00 - ZAC23400.00

All Time High

ZAC23400.00