Meritage Corporation (MTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meritage Corporation (MTH) has a cash flow conversion efficiency ratio of -0.018x 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 ($-96.51 Million) by net assets ($5.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTH equity to assets ratio to measure how much of total assets are equity-financed.
Meritage Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Meritage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meritage Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Meritage Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meritage Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.030x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Benefit Systems SA
WAR:BFT
|
0.183x |
|
Scout24 AG
XETRA:G24
|
0.101x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.136x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
Annual Cash Flow Conversion Efficiency for Meritage Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Meritage Corporation from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see MTH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.14 Billion | $-227.58 Million | -0.044x | -157.41% |
| 2023-12-31 | $4.61 Billion | $355.57 Million | 0.077x | -24.86% |
| 2022-12-31 | $3.95 Billion | $405.27 Million | 0.103x | +305.39% |
| 2021-12-31 | $3.04 Billion | $-152.09 Million | -0.050x | -122.12% |
| 2020-12-31 | $2.35 Billion | $530.36 Million | 0.226x | +28.57% |
| 2019-12-31 | $1.97 Billion | $346.82 Million | 0.176x | +15.30% |
| 2018-12-31 | $1.72 Billion | $262.20 Million | 0.152x | +375.75% |
| 2017-12-31 | $1.58 Billion | $-87.13 Million | -0.055x | +24.04% |
| 2016-12-31 | $1.42 Billion | $-103.40 Million | -0.073x | -2645.94% |
| 2015-12-31 | $1.26 Billion | $-3.33 Million | -0.003x | +98.61% |
| 2014-12-31 | $1.11 Billion | $-211.25 Million | -0.190x | -85.69% |
| 2013-12-31 | $841.39 Million | $-86.28 Million | -0.103x | +67.72% |
| 2012-12-31 | $694.21 Million | $-220.49 Million | -0.318x | -109.46% |
| 2011-12-31 | $488.91 Million | $-74.14 Million | -0.152x | -332.92% |
| 2010-12-31 | $500.00 Million | $32.55 Million | 0.065x | -82.83% |
| 2009-12-31 | $485.43 Million | $184.07 Million | 0.379x | +0.04% |
| 2008-12-31 | $527.21 Million | $199.83 Million | 0.379x | +1442.63% |
| 2007-12-31 | $730.16 Million | $-20.61 Million | -0.028x | -29.41% |
| 2006-12-31 | $1.01 Billion | $-21.96 Million | -0.022x | -125.70% |
| 2005-12-31 | $851.00 Million | $72.24 Million | 0.085x | -26.25% |
| 2004-12-31 | $522.75 Million | $60.17 Million | 0.115x | +183.33% |
| 2003-12-31 | $411.89 Million | $-56.89 Million | -0.138x | -651.01% |
| 2002-12-31 | $317.31 Million | $-5.84 Million | -0.018x | +83.64% |
| 2001-12-31 | $176.59 Million | $-19.85 Million | -0.112x | -317.70% |
| 2000-12-31 | $121.10 Million | $6.25 Million | 0.052x | +112.83% |
| 1999-12-31 | $90.41 Million | $-36.39 Million | -0.402x | -460.72% |
| 1998-12-31 | $72.39 Million | $-5.20 Million | -0.072x | -149.85% |
| 1997-12-31 | $46.37 Million | $6.68 Million | 0.144x | +61.39% |
| 1996-12-31 | $26.90 Million | $2.40 Million | 0.089x | +26.28% |
| 1995-12-31 | $18.40 Million | $1.30 Million | 0.071x | +224.35% |
| 1994-12-31 | $17.60 Million | $-1.00 Million | -0.057x | +63.64% |
| 1993-12-31 | $22.40 Million | $-3.50 Million | -0.156x | -145.71% |
| 1992-12-31 | $54.70 Million | $18.70 Million | 0.342x | +109.96% |
| 1991-12-31 | $78.00 Million | $12.70 Million | 0.163x | +11.39% |
| 1990-12-31 | $86.20 Million | $12.60 Million | 0.146x | -- |
About Meritage Corporation
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. It operates through two segments: Homebuilding and Financial Services. The company acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Florida, Georgia… Read more