Matriks Bilgi Dagitim Hizmetleri AS
Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. Its products include MatriksIQ data terminal, matrix mobile IQ, matrix web trader, Matriks prime data terminal, and algorithmic trading products; and data and content provider services, product development, algorithmic trading platforms, content management syst… Read more
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a cash flow conversion efficiency ratio of 0.108x 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 (TL88.85 Million) by net assets (TL824.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matriks Bilgi Dagitim Hizmetleri AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Matriks Bilgi Dagitim Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matriks Bilgi Dagitim Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matriks Bilgi Dagitim Hizmetleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
Shining Victory Motor Electronic Co., Ltd.
TW:2248
|
-0.018x |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
|
SPSoft Inc.
KQ:443670
|
0.018x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL544.08 Million | TL52.35 Million | 0.096x | -73.42% |
| 2023-12-31 | TL416.03 Million | TL150.60 Million | 0.362x | -63.35% |
| 2022-12-31 | TL87.77 Million | TL86.70 Million | 0.988x | +25.37% |
| 2021-12-31 | TL50.39 Million | TL39.70 Million | 0.788x | -18.84% |
| 2020-12-31 | TL34.79 Million | TL33.77 Million | 0.971x | +28.11% |
| 2019-12-31 | TL19.89 Million | TL15.07 Million | 0.758x | +39.12% |
| 2018-12-31 | TL19.74 Million | TL10.75 Million | 0.545x | -- |