MOL 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 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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
SM Prime Holdings Inc
PINK:SPHXF
|
0.038x |
|
HDLMY
PINK:HDLMY
|
0.002x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
TPG INC CLASS A DL-001
F:B81
|
N/A |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.139x |
|
HIMS
MX:HIMS
|
0.113x |
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 | -- |