Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It… Read more
Matador Resources Company (MTDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Matador Resources Company (MTDR) has a cash flow conversion efficiency ratio of 0.123x 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 ($721.66 Million) by net assets ($5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matador Resources Company - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Matador Resources Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matador Resources Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matador Resources Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
|
StandardAero, Inc.
NYSE:SARO
|
0.121x |
|
ARCADIUM LITHIUM CDI/1
F:7WO
|
N/A |
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Zhejiang Supcon Technology Co. Ltd. A
SHG:688777
|
0.010x |
|
J&T Global Express Limited
F:J92
|
N/A |
|
Georg Fischer AG
PINK:FCHRF
|
5.659x |
Annual Cash Flow Conversion Efficiency for Matador Resources Company (2009–2024)
The table below shows the annual cash flow conversion efficiency of Matador Resources Company from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.46 Billion | $2.25 Billion | 0.412x | -9.02% |
| 2023-12-31 | $4.13 Billion | $1.87 Billion | 0.453x | -24.14% |
| 2022-12-31 | $3.32 Billion | $1.98 Billion | 0.597x | +20.48% |
| 2021-12-31 | $2.13 Billion | $1.05 Billion | 0.495x | +56.87% |
| 2020-12-31 | $1.51 Billion | $477.58 Million | 0.316x | +12.61% |
| 2019-12-31 | $1.97 Billion | $552.04 Million | 0.280x | -18.02% |
| 2018-12-31 | $1.78 Billion | $608.52 Million | 0.342x | +43.75% |
| 2017-12-31 | $1.26 Billion | $299.12 Million | 0.238x | +22.66% |
| 2016-12-31 | $691.45 Million | $134.09 Million | 0.194x | -54.53% |
| 2015-12-31 | $488.96 Million | $208.53 Million | 0.426x | +46.96% |
| 2014-12-31 | $866.54 Million | $251.48 Million | 0.290x | -8.00% |
| 2013-12-31 | $568.92 Million | $179.47 Million | 0.315x | -3.73% |
| 2012-12-31 | $379.10 Million | $124.23 Million | 0.328x | +43.81% |
| 2011-12-31 | $271.52 Million | $61.87 Million | 0.228x | +135.51% |
| 2010-12-31 | $281.88 Million | $27.27 Million | 0.097x | +1327.90% |
| 2009-12-31 | $264.32 Million | $1.79 Million | 0.007x | -- |