Match Group Inc (MTCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Match Group Inc (MTCH) has a cash flow conversion efficiency ratio of -0.891x as of March 2026. 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 ($194.36 Million) by net assets ($-218.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Match Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Match Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Match Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Match Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Techne Corp
NASDAQ:TECH
|
0.042x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
CelcomDigi Berhad
KLSE:6947
|
0.085x |
|
Capital Power Corporation
TO:CPX
|
0.064x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.993x |
Annual Cash Flow Conversion Efficiency for Match Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Match Group Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Match Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-253.40 Million | $1.08 Billion | -4.264x | +70.90% |
| 2024-12-31 | $-63.66 Million | $932.72 Million | -14.652x | +68.84% |
| 2023-12-31 | $-19.07 Million | $896.79 Million | -47.019x | -3109.92% |
| 2022-12-31 | $-358.88 Million | $525.69 Million | -1.465x | +68.76% |
| 2021-12-31 | $-194.58 Million | $912.50 Million | -4.690x | -725.88% |
| 2020-12-31 | $-1.41 Billion | $802.18 Million | -0.568x | -338.70% |
| 2019-12-31 | $3.94 Billion | $937.94 Million | 0.238x | -12.91% |
| 2018-12-31 | $3.62 Billion | $988.13 Million | 0.273x | +95.98% |
| 2017-12-31 | $2.99 Billion | $416.69 Million | 0.139x | -2.59% |
| 2016-12-31 | $2.04 Billion | $292.38 Million | 0.143x | -8.02% |
| 2015-12-31 | $2.25 Billion | $349.40 Million | 0.156x | -25.40% |
| 2014-12-31 | $2.03 Billion | $424.05 Million | 0.209x | -10.07% |
| 2013-12-31 | $1.77 Billion | $410.96 Million | 0.232x | +15.49% |
| 2012-12-31 | $1.77 Billion | $354.53 Million | 0.201x | +8.40% |
| 2011-12-31 | $2.01 Billion | $372.39 Million | 0.185x | +33.96% |
| 2010-12-31 | $2.43 Billion | $336.11 Million | 0.138x | +33.03% |
| 2009-12-31 | $3.16 Billion | $328.02 Million | 0.104x | +23.65% |
| 2008-12-31 | $4.45 Billion | $374.06 Million | 0.084x | -16.03% |
| 2007-12-31 | $8.62 Billion | $863.29 Million | 0.100x | +7.27% |
| 2006-12-31 | $8.79 Billion | $820.59 Million | 0.093x | +26.49% |
| 2005-12-31 | $9.24 Billion | $681.36 Million | 0.074x | -14.08% |
| 2004-12-31 | $14.63 Billion | $1.26 Billion | 0.086x | -4.41% |
| 2003-12-31 | $14.53 Billion | $1.30 Billion | 0.090x | +9.08% |
| 2002-12-31 | $9.01 Billion | $741.56 Million | 0.082x | +28.40% |
| 2001-12-31 | $4.65 Billion | $298.33 Million | 0.064x | +82.62% |
| 2000-12-31 | $8.26 Billion | $289.94 Million | 0.035x | -30.42% |
| 1999-12-31 | $7.26 Billion | $366.50 Million | 0.050x | +38.08% |
| 1998-12-31 | $6.21 Billion | $226.80 Million | 0.037x | +39.43% |
| 1997-12-31 | $1.82 Billion | $47.70 Million | 0.026x | +230.92% |
| 1996-12-31 | $1.51 Billion | $12.00 Million | 0.008x | -99.57% |
| 1995-12-31 | $9.30 Million | $17.20 Million | 1.849x | -68.15% |
| 1994-12-31 | $2.60 Million | $15.10 Million | 5.808x | +192.67% |
| 1993-12-31 | $6.40 Million | $12.70 Million | 1.984x | -- |
About Match Group Inc
Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. It provides tail… Read more