Matador Resources Company Cash Flow Conversion Efficiency
Matador Resources Company cash flow conversion efficiency. Based on the latest financial reports, Matador Resources Company (MTDR) has a cash flow conversion efficiency ratio of 0.150x as of June 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 ($937.13 Million) by net assets ($6.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Matador Resources Company stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Matador Resources Company (2009–2025)
Cash flow conversion efficiency of Matador Resources Company from 2009 to 2025. This chart illustrates how Matador Resources Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTDR live share price for real-time trading data and today's change.
Matador Resources Company Cash Flow Conversion Ratio Explained
Matador Resources Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Matador Resources Company generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.066x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.162x |
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. Also see Matador Resources Company balance sheet assets for a full breakdown of the balance sheet.
| 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