Matador Resources Company (MTDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Matador Resources Company (MTDR) has a cash flow conversion efficiency ratio of 0.080x 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 ($470.55 Million) by net assets ($5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTDR equity financing ratio to measure how much of total assets are equity-financed.
Matador Resources Company - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Matador Resources Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Matador Resources Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Matador Resources Company (2009–2025)
The table below shows the annual cash flow conversion efficiency of Matador Resources Company from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see MTDR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.00 Billion | $2.43 Billion | 0.404x | -1.78% |
| 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 | -- |
About 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