Petro Matad Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Petro Matad Ltd cash flow conversion efficiency. Based on the latest financial reports, Petro Matad Ltd (MATD) has a cash flow conversion efficiency ratio of -0.050x 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 (GBX-945.68K ≈ $-115.06 USD) by net assets (GBX18.83 Million ≈ $2.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Petro Matad Ltd (2006–2025)

Cash flow conversion efficiency of Petro Matad Ltd from 2006 to 2025. This chart illustrates how Petro Matad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MATD stock price for real-time trading data and today's change.

Petro Matad Ltd Cash Flow Conversion Ratio Explained

Petro Matad Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Petro Matad Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petro Matad Ltd ranked by their cash flow conversion efficiency. Also see market cap of Petro Matad Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sprott Physical Uranium Trust TO:U-U	0.000x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Trustco Group Holdings JSE:TTO	-0.004x
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.032x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Northern Bear Plc LSE:NTBR	0.123x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Reco International Group Inc V:RGI	0.037x

Annual Cash Flow Conversion Efficiency for Petro Matad Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Petro Matad Ltd from 2006 to 2025. Review MATD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX18.83 Million ≈ $2.29K	GBX-1.70 Million ≈ $-206.46	-0.090x	+82.33%
2024-12-31	GBX19.23 Million ≈ $2.34K	GBX-9.80 Million ≈ $-1.19K	-0.510x	-207.69%
2023-12-31	GBX21.05 Million ≈ $2.56K	GBX-3.49 Million ≈ $-424.39	-0.166x	-25.16%
2022-12-31	GBX20.62 Million ≈ $2.51K	GBX-2.73 Million ≈ $-332.16	-0.132x	-32.00%
2021-12-31	GBX23.71 Million ≈ $2.89K	GBX-2.38 Million ≈ $-289.33	-0.100x	+49.38%
2020-12-31	GBX16.47 Million ≈ $2.00K	GBX-3.26 Million ≈ $-397.01	-0.198x	+76.75%
2019-12-31	GBX19.76 Million ≈ $2.40K	GBX-16.83 Million ≈ $-2.05K	-0.852x	-56.53%
2018-12-31	GBX36.02 Million ≈ $4.38K	GBX-19.60 Million ≈ $-2.39K	-0.544x	-363.45%
2017-12-31	GBX21.07 Million ≈ $2.56K	GBX-2.47 Million ≈ $-301.01	-0.117x	-276.11%
2016-12-31	GBX26.86 Million ≈ $3.27K	GBX1.79 Million ≈ $217.91	0.067x	-76.95%
2015-12-31	GBX15.85 Million ≈ $1.93K	GBX4.58 Million ≈ $557.74	0.289x	+300.23%
2014-12-31	GBX15.86 Million ≈ $1.93K	GBX-2.29 Million ≈ $-278.75	-0.144x	+54.66%
2013-12-31	GBX19.28 Million ≈ $2.35K	GBX-6.14 Million ≈ $-747.18	-0.319x	+39.46%
2012-12-31	GBX20.89 Million ≈ $2.54K	GBX-10.99 Million ≈ $-1.34K	-0.526x	+55.32%
2011-12-31	GBX30.97 Million ≈ $3.77K	GBX-36.47 Million ≈ $-4.44K	-1.178x	-484.24%
2010-12-31	GBX66.43 Million ≈ $8.08K	GBX-13.39 Million ≈ $-1.63K	-0.202x	+1.03%
2009-12-31	GBX20.03 Million ≈ $2.44K	GBX-4.08 Million ≈ $-496.35	-0.204x	+45.03%
2008-12-31	GBX18.40 Million ≈ $2.24K	GBX-6.82 Million ≈ $-829.26	-0.371x	-92.92%
2007-12-31	GBX8.24 Million ≈ $1.00K	GBX-1.58 Million ≈ $-192.49	-0.192x	+66.35%
2006-12-31	GBX1.23 Million ≈ $150.25	GBX-704.82K ≈ $-85.76	-0.571x	--

About Petro Matad Ltd

LSE:MATD UK Oil & Gas E&P

Market Cap

$180.93K

GBX1.49 Billion GBX

Market Cap Rank

#31388 Global

#1035 in UK

Share Price

GBX0.80

Change (1 day)

-3.03%

52-Week Range

GBX0.80 - GBX1.58

All Time High

GBX36.25