Petro Matad Ltd (MATD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

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. Also see Petro Matad Ltd market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Petro Matad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MATD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
Develop North PLC LSE:DVNO	-0.003x
Leyden SAIC y F BA:LEID	-0.062x
GEOLOGICA RESOURCE CORP. F:862	0.199x
Rajvir Industries Limited NSE:RAJVIR	-0.158x

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. View Petro Matad Ltd (MATD) share price today for real-time trading data and today's change.

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

$237.47K

GBX1.95 Billion GBX

Market Cap Rank

#31297 Global

#1014 in UK

Share Price

GBX1.05

Change (1 day)

+2.44%

52-Week Range

GBX0.71 - GBX1.61

All Time High

GBX36.25