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 operational self-sufficiency of Petro Matad Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
iomart Group plc LSE:IOM	0.079x
SDM SE XETRA:75S	0.321x
London Finance and Investment Group PLC LSE:LFI	-0.040x
M Winkworth PLC LSE:WINK	0.190x
Artisanal Spirits Company PLC LSE:ART	-0.290x
VEGANO FOODS INC. F:P0D0	N/A
Parkmead Group PLC LSE:PMG	-0.009x
EGF THERAMED HEALTH CORP. F:AUH	N/A

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) market capitalisation.

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

$262.95K

GBX2.16 Billion GBX

Market Cap Rank

#30946 Global

#996 in UK

Share Price

GBX1.18

Change (1 day)

+0.00%

52-Week Range

GBX0.71 - GBX1.61

All Time High

GBX36.25