MOL Hungarian Oil & Gas PLC

LSE:0RUK UK
Market Cap
$35.73 Million
£29.21 Million GBP
Market Cap Rank
#9 Global
#1 in UK
Share Price
£2922.00
Change (1 day)
+0.00%
52-Week Range
£2922.00 - £2922.00
All Time High
£3373.28
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

MOL Hungarian Oil & Gas PLC (0RUK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.090x

Based on the latest financial reports, MOL Hungarian Oil & Gas PLC (0RUK) has a cash flow conversion efficiency ratio of 0.090x as of September 2021.

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 (£234.86 Billion) by net assets (£2.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MOL Hungarian Oil & Gas PLC - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how MOL Hungarian Oil & Gas PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MOL Hungarian Oil & Gas PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOL Hungarian Oil & Gas PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MOL Hungarian Oil & Gas PLC (2016–2020)

The table below shows the annual cash flow conversion efficiency of MOL Hungarian Oil & Gas PLC from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 £2.21 Trillion £572.27 Billion 0.259x -21.00%
2019-12-31 £2.15 Trillion £704.24 Billion 0.327x +9.53%
2018-12-31 £1.99 Trillion £596.06 Billion 0.299x -7.04%
2017-12-31 £1.74 Trillion £559.70 Billion 0.321x -7.64%
2016-12-31 £1.49 Trillion £519.38 Billion 0.348x --