Mesa Royalty Trust Cash Flow Conversion Efficiency
Mesa Royalty Trust cash flow conversion efficiency. Based on the latest financial reports, Mesa Royalty Trust (MTR) has a cash flow conversion efficiency ratio of 0.162x as of December 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 ($510.91K) by net assets ($3.16 Million). 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 Mesa Royalty Trust (1995–2025)
Cash flow conversion efficiency of Mesa Royalty Trust from 1995 to 2025. This chart illustrates how Mesa Royalty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mesa Royalty Trust stock price today for real-time trading data and today's change.
Mesa Royalty Trust Cash Flow Conversion Ratio Explained
Mesa Royalty Trust 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.
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. Also see market value of Mesa Royalty Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.020x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
YB Ventures Bhd
KLSE:5048
|
-0.023x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Mesa Royalty Trust (1995–2025)
The table below shows the annual cash flow conversion efficiency of Mesa Royalty Trust from 1995 to 2025. Review Mesa Royalty Trust free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.16 Million | $510.91K | 0.162x | -5.48% |
| 2024-12-31 | $3.13 Million | $534.96K | 0.171x | +100.66% |
| 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 oil and gas 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.