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 0.150x 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 MTDR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Matador Resources Company cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.021x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.040x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Gerdau S.A
F:GDUA
|
0.029x |
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. View MTDR live share price for real-time trading data and today's change.
| 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