Petro Matad Ltd (MATD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Based on the latest financial reports, Petro Matad Ltd (MATD) has a cash flow conversion efficiency ratio of -0.040x as of June 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-698.00K ≈ $-84.93 USD) by net assets (GBX17.61 Million ≈ $2.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MATD equity to assets ratio to measure how much of total assets are equity-financed.

Petro Matad Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Petro Matad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Petro Matad Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Atlantis Resources Ltd LSE:SAE	-0.022x
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
Horizon Technology Finance Corporation NYSE:HTFB	0.027x
Cadence Minerals PLC LSE:KDNC	-0.030x
Altitude Group Plc LSE:ALT	-0.066x
RT Minerals Corp V:RTM	-0.301x
Veg of Lund AB ST:VOLAB	-0.083x

Annual Cash Flow Conversion Efficiency for Petro Matad Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Petro Matad Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Petro Matad Ltd (MATD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$240.57K

GBX1.98 Billion GBX

Market Cap Rank

#31158 Global

#1003 in UK

Share Price

GBX1.08

Change (1 day)

-2.27%

52-Week Range

GBX0.71 - GBX1.61

All Time High

GBX36.25