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. Also see Meritage Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
Meritage Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meritage Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Meritage Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.151x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
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. View latest Meritage Corporation stock price today for real-time trading data and today's change.
| 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