Mesa Royalty Trust (MTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mesa Royalty Trust (MTR) has a cash flow conversion efficiency ratio of 0.116x 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 ($365.71K) by net assets ($3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mesa Royalty Trust - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Mesa Royalty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MTR current and long-term liabilities for a breakdown of total debt and financial obligations.
Mesa Royalty Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesa Royalty Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Perpetual Resources Ltd
AU:PEC
|
-0.166x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
Annual Cash Flow Conversion Efficiency for Mesa Royalty Trust (1995–2024)
The table below shows the annual cash flow conversion efficiency of Mesa Royalty Trust from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see MTR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.19 Billion | $534.96K | 0.000x | +100.00% |
| 2023-12-31 | $3.04 Million | $-78.62 Million | -25.854x | +11.52% |
| 2022-12-31 | $2.69 Million | $-78.62 Million | -29.222x | -87333.92% |
| 2021-12-31 | $2.50 Million | $83.64K | 0.033x | -- |
| 2020-12-31 | $0.00 | $565.75K | x | -- |
| 2019-12-31 | $2.58 Million | $1.64 Million | 0.633x | -17.39% |
| 2018-12-31 | $2.79 Million | $2.14 Million | 0.766x | -19.26% |
| 2017-12-31 | $3.10 Million | $2.94 Million | 0.948x | +168.72% |
| 2016-12-31 | $3.44 Million | $1.21 Million | 0.353x | -31.31% |
| 2015-12-31 | $3.73 Million | $1.92 Million | 0.514x | -68.43% |
| 2014-12-31 | $4.01 Million | $6.53 Million | 1.628x | +52.19% |
| 2011-12-31 | $6.09 Million | $6.51 Million | 1.070x | +77.87% |
| 2009-12-31 | $6.39 Million | $3.84 Million | 0.601x | -62.15% |
| 2008-12-31 | $7.69 Million | $12.22 Million | 1.589x | 0.00% |
| 2007-12-31 | $7.69 Million | $12.22 Million | 1.589x | +31.75% |
| 2006-12-31 | $8.10 Million | $9.77 Million | 1.206x | -10.96% |
| 2005-12-31 | $8.51 Million | $11.52 Million | 1.354x | +2213.52% |
| 2004-12-31 | $9.02 Million | $-577.74K | -0.064x | -378.42% |
| 2003-12-31 | $9.51 Million | $-127.38K | -0.013x | +82.95% |
| 2002-12-31 | $10.03 Million | $-787.83K | -0.079x | +14.60% |
| 2001-12-31 | $10.84 Million | $-996.64K | -0.092x | -112.09% |
| 2000-12-31 | $11.85 Million | $9.01 Million | 0.761x | +55.78% |
| 1999-12-31 | $12.66 Million | $6.18 Million | 0.488x | +30.96% |
| 1998-12-31 | $13.89 Million | $5.18 Million | 0.373x | -41.51% |
| 1997-12-31 | $15.51 Million | $9.89 Million | 0.637x | +35.80% |
| 1996-12-31 | $17.38 Million | $8.16 Million | 0.469x | +59.06% |
| 1995-12-31 | $19.62 Million | $5.79 Million | 0.295x | -- |
About Mesa Royalty Trust
Mesa Royalty Trust owns overriding royalty interests in various oil and gas producing properties in the United States. It holds interests in properties located in the Hugoton field of Kansas; and the San Juan Basin field of northwestern New Mexico and southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston, Texas.