Mach Natural Resources LP (MNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mach Natural Resources LP (MNR) has a cash flow conversion efficiency ratio of 0.054x as of September 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 ($105.55 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Mach Natural Resources LP to measure how many days the company can operate on defensive assets alone.
Mach Natural Resources LP - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mach Natural Resources LP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mach Natural Resources LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mach Natural Resources LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
Annual Cash Flow Conversion Efficiency for Mach Natural Resources LP (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mach Natural Resources LP from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see MNR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $505.29 Million | 0.421x | +2.13% |
| 2023-12-31 | $1.19 Billion | $491.74 Million | 0.413x | -55.78% |
| 2022-12-31 | $593.23 Million | $553.54 Million | 0.933x | +31.03% |
| 2021-12-31 | $278.70 Million | $198.46 Million | 0.712x | +647.63% |
| 2020-12-31 | $1.04 Billion | $98.83 Million | 0.095x | -5.24% |
| 2019-12-31 | $1.01 Billion | $101.62 Million | 0.101x | -6.23% |
| 2018-12-31 | $797.91 Million | $85.53 Million | 0.107x | +3.45% |
| 2017-12-31 | $712.87 Million | $73.87 Million | 0.104x | +13.26% |
| 2016-12-31 | $597.86 Million | $54.70 Million | 0.091x | +7.21% |
| 2015-12-31 | $446.01 Million | $38.06 Million | 0.085x | +3.22% |
| 2014-12-31 | $420.63 Million | $34.77 Million | 0.083x | +2.49% |
| 2013-12-31 | $335.91 Million | $27.10 Million | 0.081x | -5.02% |
| 2012-12-31 | $315.69 Million | $26.81 Million | 0.085x | -9.99% |
| 2011-12-31 | $234.51 Million | $22.13 Million | 0.094x | +5.81% |
| 2010-12-31 | $213.03 Million | $19.00 Million | 0.089x | -26.50% |
| 2009-12-31 | $161.50 Million | $19.59 Million | 0.121x | +11.24% |
| 2008-12-31 | $159.91 Million | $17.44 Million | 0.109x | +37.89% |
| 2007-12-31 | $167.21 Million | $13.22 Million | 0.079x | -29.06% |
| 2006-12-31 | $107.57 Million | $11.99 Million | 0.111x | +0.04% |
| 2005-12-31 | $102.56 Million | $11.43 Million | 0.111x | -0.31% |
| 2004-12-31 | $92.91 Million | $10.39 Million | 0.112x | -9.99% |
| 2003-12-31 | $78.31 Million | $9.73 Million | 0.124x | -- |
About Mach Natural Resources LP
Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. It owns a portfolio of midstream assets, as well as owns plants and water infrastructure. The company was incorporated in … Read more