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. Also see MTRKS market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skane mollan AB ST:SKMO	0.022x
Asian Insulators PCL BK:AI	0.027x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.070x
Namu Tech Co.Ltd KQ:242040	0.094x
Camus Engineering & Construction Inc KO:013700	0.057x
LumenRadio AB ST:LUMEN	0.034x
24SevenOffice Scandinavia AB ST:247	-0.112x

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. View MTRKS stock price for real-time trading data and today's change.

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

$68.06 Million

TL3.04 Billion TRY

Market Cap Rank

#20812 Global

#309 in Turkey

Share Price

TL31.10

Change (1 day)

+0.00%

52-Week Range

TL20.18 - TL36.00

All Time High

TL37.81