MOL PLC

WAR:MOL Poland Oil & Gas Refining & Marketing
Market Cap
$7.88 Billion
zł32.76 Billion PLN
Market Cap Rank
#3007 Global
#6 in Poland
Share Price
zł41.52
Change (1 day)
+0.39%
52-Week Range
zł29.22 - zł45.76
All Time High
zł45.76
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 PLC (MOL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.046x

Based on the latest financial reports, MOL PLC (MOL) has a cash flow conversion efficiency ratio of 0.046x 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 (zł208.16 Billion) by net assets (zł4.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MOL PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how MOL 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 PLC Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for MOL PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of MOL PLC from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł4.56 Trillion zł976.80 Billion 0.214x +21.57%
2024-12-31 zł4.66 Trillion zł820.50 Billion 0.176x -1.97%
2023-12-31 zł4.20 Trillion zł754.02 Billion 0.180x -48.10%
2022-12-31 zł4.01 Trillion zł1.39 Trillion 0.346x +15.32%
2021-12-31 zł3.06 Trillion zł918.07 Billion 0.300x +30.43%
2020-12-31 zł2.49 Trillion zł572.27 Billion 0.230x -19.89%
2019-12-31 zł2.45 Trillion zł704.24 Billion 0.287x +11.33%
2018-12-31 zł2.31 Trillion zł596.06 Billion 0.258x -5.22%
2017-12-31 zł2.06 Trillion zł559.70 Billion 0.272x -5.56%
2016-12-31 zł1.80 Trillion zł519.38 Billion 0.288x -11.34%
2015-12-31 zł1.82 Trillion zł592.18 Billion 0.325x +64.32%
2014-12-31 zł2.20 Trillion zł434.53 Billion 0.198x -30.42%
2013-12-31 zł2.16 Trillion zł614.68 Billion 0.284x +40.82%
2012-12-31 zł2.25 Trillion zł453.84 Billion 0.202x +21.47%
2011-12-31 zł2.24 Trillion zł372.95 Billion 0.166x -12.14%
2010-12-31 zł1.97 Trillion zł373.65 Billion 0.189x -13.79%
2009-12-31 zł1.87 Trillion zł411.17 Billion 0.220x -22.15%
2008-12-31 zł1.23 Trillion zł347.20 Billion 0.282x -18.04%
2007-12-31 zł917.07 Billion zł315.51 Billion 0.344x -17.41%
2006-12-31 zł1.27 Trillion zł529.51 Billion 0.417x +55.54%
2005-12-31 zł1.05 Trillion zł282.16 Billion 0.268x --