Petro Matad Ltd (MATD) - Cash Flow Conversion Efficiency
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) by net assets (GBX17.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Auston Capital Corp
V:ASTN-P
|
30.731x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX19.23 Million | GBX-9.80 Million | -0.510x | -207.69% |
| 2023-12-31 | GBX21.05 Million | GBX-3.49 Million | -0.166x | -25.16% |
| 2022-12-31 | GBX20.62 Million | GBX-2.73 Million | -0.132x | -32.00% |
| 2021-12-31 | GBX23.71 Million | GBX-2.38 Million | -0.100x | +49.38% |
| 2020-12-31 | GBX16.47 Million | GBX-3.26 Million | -0.198x | +76.75% |
| 2019-12-31 | GBX19.76 Million | GBX-16.83 Million | -0.852x | -56.53% |
| 2018-12-31 | GBX36.02 Million | GBX-19.60 Million | -0.544x | -363.45% |
| 2017-12-31 | GBX21.07 Million | GBX-2.47 Million | -0.117x | -276.11% |
| 2016-12-31 | GBX26.86 Million | GBX1.79 Million | 0.067x | -76.95% |
| 2015-12-31 | GBX15.85 Million | GBX4.58 Million | 0.289x | +300.23% |
| 2014-12-31 | GBX15.86 Million | GBX-2.29 Million | -0.144x | +54.66% |
| 2013-12-31 | GBX19.28 Million | GBX-6.14 Million | -0.319x | +39.46% |
| 2012-12-31 | GBX20.89 Million | GBX-10.99 Million | -0.526x | +55.32% |
| 2011-12-31 | GBX30.97 Million | GBX-36.47 Million | -1.178x | -484.24% |
| 2010-12-31 | GBX66.43 Million | GBX-13.39 Million | -0.202x | +1.03% |
| 2009-12-31 | GBX20.03 Million | GBX-4.08 Million | -0.204x | +45.03% |
| 2008-12-31 | GBX18.40 Million | GBX-6.82 Million | -0.371x | -92.92% |
| 2007-12-31 | GBX8.24 Million | GBX-1.58 Million | -0.192x | +66.35% |
| 2006-12-31 | GBX1.23 Million | GBX-704.82K | -0.571x | -- |
About Petro Matad Ltd
Petro Matad Limited, together with its subsidiaries, engages in the exploration, development, and production of oil in Mongolia. It holds 100% interests in production sharing contract blocks, including Matad Block XX that consists of an area of approximately 214 square kilometers in Mongolia; and Borzon Block VII, which consist of an area of 41,141 square kilometers in Mongolia. The company also … Read more