MOLFF (MOL Hungarian Oil and Gas) Cash Conversion Cycle: 46.56 (As of Mar. 2026)


MOLFF MOL Hungarian Oil and Gas PLC MOLFF
79 GF Score
Price $8.50
GF Value $5.98
! 10 Warning Signs
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What is MOL Hungarian Oil and Gas Cash Conversion Cycle?

MOL Hungarian Oil and Gas MOLFF 79 Cash Conversion Cycle is 46.56 as of Mar. 2026. GuruFocus rates MOLFF with a GF Score™ of 79/100 and a GF Value™ of $5.98. The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

MOL Hungarian Oil and Gas's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.4.
MOL Hungarian Oil and Gas's Days Inventory for the three months ended in Mar. 2026 was 52.93.
MOL Hungarian Oil and Gas's Days Payable for the three months ended in Mar. 2026 was 52.77.
Therefore, MOL Hungarian Oil and Gas's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 46.56.


MOL Hungarian Oil and Gas  (OTCPK:MOLFF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


MOL Hungarian Oil and Gas Cash Conversion Cycle Related Terms


MOL Hungarian Oil and Gas Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MOL Hungarian Oil and Gas's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MOL Hungarian Oil and Gas Cash Conversion Cycle Chart

MOL Hungarian Oil and Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.19 21.82 28.80 27.31 30.71

MOL Hungarian Oil and Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.94 44.12 38.58 36.16 46.56

MOLFF vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, MOL Hungarian Oil and Gas's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MOL Hungarian Oil and Gas Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MOL Hungarian Oil and Gas's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where MOL Hungarian Oil and Gas's Cash Conversion Cycle falls into.


MOLFF
79GF Score
MOL Hungarian Oil and Gas PLC MOLFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MOL Hungarian Oil and Gas Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

MOL Hungarian Oil and Gas's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.86+41.45-42.6
=30.71

MOL Hungarian Oil and Gas's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=46.4+52.93-52.77
=46.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 46.56 mean?
MOL Hungarian Oil and Gas (MOLFF) has a Cash Conversion Cycle of 46.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MOL Hungarian Oil and Gas and its competitors.
Is MOL Hungarian Oil and Gas' Cash Conversion Cycle too high?
MOL Hungarian Oil and Gas' current Cash Conversion Cycle is 46.56. The Oil & Gas industry median Cash Conversion Cycle is 18.48. MOL Hungarian Oil and Gas' value of 46.56 is 151.9% above this industry median. Overall, MOL Hungarian Oil and Gas has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does MOL Hungarian Oil and Gas' Cash Conversion Cycle compare to VLO and MPC?
MOL Hungarian Oil and Gas' Cash Conversion Cycle of 46.56 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. MOL Hungarian Oil and Gas' value of 46.56 is 151.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MOL Hungarian Oil and Gas's current Cash Conversion Cycle of 46.56 is 151.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MOL Hungarian Oil and Gas and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOL Hungarian Oil and Gas's current Cash Conversion Cycle is 46.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOL Hungarian Oil and Gas stock overvalued right now?
MOL Hungarian Oil and Gas (MOLFF) has a current Cash Conversion Cycle of 46.56. The stock's GF Value™ is $5.98, compared to a current price of $8.50 — trading 42.1% above its estimated fair value. The current Cash Conversion Cycle is 46.56 and 151.9% above the Oil & Gas industry median of 18.48. MOL Hungarian Oil and Gas' overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For MOL Hungarian Oil and Gas (MOLFF), the current Cash Conversion Cycle is 46.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MOL Hungarian Oil and Gas (MOLFF) Overvalued in 2026?

Based on GuruFocus' analysis, MOL Hungarian Oil and Gas stock appears to be overvalued. The current stock price of $8.50 is trading 42.1% above its estimated GF Value™ of $5.98.

Key valuation signals for MOLFF:

  • Cash Conversion Cycle: 46.56
  • GF Value™: $5.98 vs. price of $8.50 (42.1% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 151.9% above the Oil & Gas median

No single metric tells the full story. See the MOLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MOL Hungarian Oil and Gas Business Description

Industry EnergyOil & Gas
Address Dombovari ut 28, Budapest, HUN, H-1117
MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments, including Upstream, Downstream, Consumer services, Gas midstream, Circular Economy and Corporate and others. The Downstream segment derives the majority of the revenue, which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically, the firm derives key revenue from Hungary, Croatia, and Slovakia.
79GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.50
Price
$5.98
GF Value