MATADOR RES
MATADOR RES operates in Diversified Metals & Mining.
MATADOR RES (7MR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.120x
Based on the latest financial reports, MATADOR RES (7MR) has a cash flow conversion efficiency ratio of 0.120x as of September 2024.
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 (€610.44 Million) by net assets (€5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MATADOR RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MATADOR RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MATADOR RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MATADOR RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intema Solutions Inc
OTCQB:ITMZF
|
-0.080x |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
0.048x |
|
Genesis AI Corp.
PINK:AIGFF
|
-0.015x |
|
CAPITAL POWER
BE:2CP
|
0.063x |
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
KROPZ PLC LS-001
F:67W
|
N/A |
|
PIRAEUS PORT AUTH. NAM.
F:PZE
|
N/A |
Annual Cash Flow Conversion Efficiency for MATADOR RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of MATADOR RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.13 Billion | €1.87 Billion | 0.453x | -24.14% |
| 2022-12-31 | €3.32 Billion | €1.98 Billion | 0.597x | +20.48% |
| 2021-12-31 | €2.13 Billion | €1.05 Billion | 0.495x | +56.87% |
| 2020-12-31 | €1.51 Billion | €477.58 Million | 0.316x | +12.61% |
| 2019-12-31 | €1.97 Billion | €552.04 Million | 0.280x | -18.02% |
| 2018-12-31 | €1.78 Billion | €608.52 Million | 0.342x | +43.75% |
| 2017-12-31 | €1.26 Billion | €299.12 Million | 0.238x | +22.66% |
| 2016-12-31 | €691.45 Million | €134.09 Million | 0.194x | -- |