MTN Group Limited
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
MTN Group Limited (MTNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.207x
Based on the latest financial reports, MTN Group Limited (MTNOF) 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 ($34.67 Billion) by net assets ($167.65 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 Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how MTN Group Limited'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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTN Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
American Financial Group Inc
NYSE:AFG
|
0.163x |
|
Bâloise Holding AG
PINK:BLHEF
|
0.175x |
|
INVESCO Ltd.
LSE:0UAN
|
0.041x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
H WORLD GROUP DL-00001
F:CL4
|
N/A |
|
Subaru Corp
PINK:FUJHF
|
-0.032x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
PINK:SVCBF
|
0.010x |
Annual Cash Flow Conversion Efficiency for MTN Group Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of MTN Group Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $138.45 Billion | $46.82 Billion | 0.338x | -20.72% |
| 2023-12-31 | $150.18 Billion | $64.06 Billion | 0.427x | -23.40% |
| 2022-12-31 | $122.34 Billion | $68.12 Billion | 0.557x | -4.85% |
| 2021-12-31 | $114.98 Billion | $67.29 Billion | 0.585x | +6.24% |
| 2020-12-31 | $106.22 Billion | $58.51 Billion | 0.551x | +30.69% |
| 2019-12-31 | $86.10 Billion | $36.29 Billion | 0.421x | +14.81% |
| 2018-12-31 | $88.23 Billion | $32.39 Billion | 0.367x | +46.06% |
| 2017-12-31 | $94.27 Billion | $23.69 Billion | 0.251x | +27.68% |
| 2016-12-31 | $105.23 Billion | $20.72 Billion | 0.197x | +127.79% |
| 2015-12-31 | $151.84 Billion | $13.12 Billion | 0.086x | -57.50% |
| 2014-12-31 | $133.44 Billion | $27.13 Billion | 0.203x | -9.89% |
| 2013-12-31 | $119.77 Billion | $27.02 Billion | 0.226x | -16.43% |
| 2012-12-31 | $92.89 Billion | $25.08 Billion | 0.270x | -10.21% |
| 2011-12-31 | $92.70 Billion | $27.87 Billion | 0.301x | -35.86% |
| 2010-12-31 | $74.07 Billion | $34.73 Billion | 0.469x | -5.84% |
| 2009-12-31 | $72.87 Billion | $36.28 Billion | 0.498x | +17.14% |
| 2008-12-31 | $80.54 Billion | $34.24 Billion | 0.425x | -15.31% |
| 2007-12-31 | $51.50 Billion | $25.85 Billion | 0.502x | +21.70% |
| 2006-12-31 | $42.73 Billion | $17.62 Billion | 0.412x | +3.97% |
| 2005-12-31 | $23.10 Billion | $9.16 Billion | 0.397x | -1.88% |
| 2003-12-31 | $21.27 Billion | $8.60 Billion | 0.404x | +36.11% |
| 2002-12-31 | $17.95 Billion | $5.33 Billion | 0.297x | +59.89% |
| 2001-12-31 | $16.74 Billion | $3.11 Billion | 0.186x | -- |