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 -1.273x 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 ($322.78 Million) by net assets ($-253.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Match Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Janus Henderson Group PLC
NYSE:JHG
|
-0.014x |
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. engages in the provision of digital technologies. 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. Its services are available in over 40 … Read more