MOL Hungarian Oil & Gas PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
0.136x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.132x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.091x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
Facebook Inc. Cl A
LSE:0QZI
|
0.167x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
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 | -- |