Meritage Corporation Cash Flow Conversion Efficiency
Meritage Corporation 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.
Cash Flow Conversion Efficiency of Meritage Corporation (1990–2024)
Cash flow conversion efficiency of Meritage Corporation from 1990 to 2024. This chart illustrates how Meritage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Meritage Corporation (MTH) stock price for real-time trading data and today's change.
Meritage Corporation Cash Flow Conversion Ratio Explained
Meritage Corporation 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.
Meritage Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meritage Corporation ranked by their cash flow conversion efficiency. Also see MTH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHB SE
XETRA:OHB
|
-0.052x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.004x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.093x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
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. Review MTH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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