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.

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. Read debt load of Matriks Bilgi Dagitim Hizmetleri AS for a breakdown of total debt and financial obligations.

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
Do Day Dream Public Company Limited BK:DDD	-0.001x
Shah Metacorp Limited NSE:SHAH	N/A
Universal Textile Co Ltd TW:1445	0.037x
Reitmans (Canada) Limited V:RET-A	0.034x
Supra Boga Lestari Tbk JK:RANC	0.149x
Yooshin Engineering Corporation KQ:054930	0.157x
Annovis Bio Inc NYSE:ANVS	-0.265x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x

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 (MTRKS) market capitalisation.

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

$52.26 Million

TL2.33 Billion TRY

Market Cap Rank

#21724 Global

#373 in Turkey

Share Price

TL23.88

Change (1 day)

+3.92%

52-Week Range

TL17.23 - TL30.24

All Time High

TL37.81