Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.99 Million USD) by net assets (TL824.54 Million ≈ $18.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTRKS net asset quality score to measure how much of total assets are equity-financed.

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. Check Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IZEA Inc NASDAQ:IZEA	0.024x
Aptech Limited NSE:APTECHT	0.008x
Ebusco Holding BV AS:EBUS	-0.448x
Eugene SPAC 1 KQ:187790	-0.273x
Air T Inc NASDAQ:AIRT	-3.137x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Hwang-Kum Stee KO:032560	0.014x
Jakarta Int Hotels & Dev JK:JIHD	0.103x

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. For the full company profile with market capitalisation and key ratios, see Matriks Bilgi Dagitim Hizmetleri AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL544.08 Million ≈ $12.19 Million	TL52.35 Million ≈ $1.17 Million	0.096x	-73.42%
2023-12-31	TL416.03 Million ≈ $9.32 Million	TL150.60 Million ≈ $3.37 Million	0.362x	-63.35%
2022-12-31	TL87.77 Million ≈ $1.97 Million	TL86.70 Million ≈ $1.94 Million	0.988x	+25.37%
2021-12-31	TL50.39 Million ≈ $1.13 Million	TL39.70 Million ≈ $889.16K	0.788x	-18.84%
2020-12-31	TL34.79 Million ≈ $779.13K	TL33.77 Million ≈ $756.29K	0.971x	+28.11%
2019-12-31	TL19.89 Million ≈ $445.54K	TL15.07 Million ≈ $337.59K	0.758x	+39.12%
2018-12-31	TL19.74 Million ≈ $442.19K	TL10.75 Million ≈ $240.83K	0.545x	--

About Matriks Bilgi Dagitim Hizmetleri AS

IS:MTRKS Turkey Financial Data & Stock Exchanges

Market Cap

$59.57 Million

TL2.66 Billion TRY

Market Cap Rank

#21194 Global

#343 in Turkey

Share Price

TL27.22

Change (1 day)

-1.38%

52-Week Range

TL20.18 - TL31.24

All Time High

TL37.81