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 0.123x 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. Read MTDR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
N/A |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
Sulzer AG
SW:SUN
|
0.070x |
|
Definity Financial Corp
TO:DFY
|
0.053x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.186x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
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. For the full company profile with market capitalisation and key ratios, see Matador Resources Company (MTDR) total market value.
| 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 | -- |
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