Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Conversion Efficiency
Matriks Bilgi Dagitim Hizmetleri AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Cash flow conversion efficiency of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. This chart illustrates how Matriks Bilgi Dagitim Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matriks Bilgi Dagitim Hizmetleri AS share price for real-time trading data and today's change.
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Conversion Ratio Explained
Matriks Bilgi Dagitim Hizmetleri AS 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.
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. Also see MTRKS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VirTra Inc
NASDAQ:VTSI
|
-0.049x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Apex Equity Holdings Bhd
KLSE:5088
|
0.143x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Kein Hing International Bhd
KLSE:7199
|
0.008x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
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. Review Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) free cash flow 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 |
|---|---|---|---|---|
| 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
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