Matrix Service Co (MTRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Matrix Service Co (MTRX) has a cash flow conversion efficiency ratio of -0.062x as of June 2026. 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 ($-8.81 Million) by net assets ($141.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Matrix Service Co for the company's overall valuation and market capitalisation.
Matrix Service Co - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Matrix Service Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Matrix Service Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matrix Service Co ranked by their cash flow conversion efficiency. Explore cash flow quality index of Matrix Service Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
First United Corporation
NASDAQ:FUNC
|
0.023x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.016x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Matrix Service Co (1991–2026)
The table below shows the annual cash flow conversion efficiency of Matrix Service Co from 1991 to 2026. View MTRX share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $141.85 Million | $6.91 Million | 0.049x | -94.08% |
| 2025-06-30 | $142.72 Million | $117.47 Million | 0.823x | +86.22% |
| 2024-06-30 | $164.18 Million | $72.57 Million | 0.442x | +682.85% |
| 2023-06-30 | $181.48 Million | $10.25 Million | 0.056x | +123.72% |
| 2022-06-30 | $227.71 Million | $-54.20 Million | -0.238x | -2187.47% |
| 2021-06-30 | $285.54 Million | $-2.97 Million | -0.010x | -107.27% |
| 2020-06-30 | $307.89 Million | $44.09 Million | 0.143x | +21.74% |
| 2019-06-30 | $351.96 Million | $41.39 Million | 0.118x | -49.78% |
| 2018-06-30 | $318.84 Million | $74.67 Million | 0.234x | +502.04% |
| 2017-06-30 | $321.81 Million | $-18.75 Million | -0.058x | -160.62% |
| 2016-06-30 | $315.57 Million | $30.33 Million | 0.096x | +11.90% |
| 2015-06-30 | $284.55 Million | $24.44 Million | 0.086x | -68.51% |
| 2014-06-30 | $282.28 Million | $76.99 Million | 0.273x | +13.79% |
| 2013-06-30 | $238.16 Million | $57.08 Million | 0.240x | +1620.40% |
| 2012-06-30 | $211.10 Million | $2.94 Million | 0.014x | -87.77% |
| 2011-06-30 | $199.67 Million | $22.75 Million | 0.114x | +359.94% |
| 2010-06-30 | $177.59 Million | $4.40 Million | 0.025x | -89.07% |
| 2009-06-30 | $170.39 Million | $38.62 Million | 0.227x | -31.05% |
| 2008-06-30 | $138.70 Million | $45.60 Million | 0.329x | +263.46% |
| 2007-06-30 | $125.58 Million | $11.36 Million | 0.090x | -80.74% |
| 2006-06-30 | $76.40 Million | $35.88 Million | 0.470x | +399.02% |
| 2005-06-30 | $47.98 Million | $4.52 Million | 0.094x | +128.71% |
| 2004-06-30 | $85.72 Million | $-28.10 Million | -0.328x | -231.15% |
| 2003-06-30 | $70.18 Million | $17.54 Million | 0.250x | +72.40% |
| 2002-06-30 | $60.20 Million | $8.73 Million | 0.145x | +28.98% |
| 2001-06-30 | $53.31 Million | $5.99 Million | 0.112x | -26.66% |
| 2000-06-30 | $54.90 Million | $8.41 Million | 0.153x | -54.39% |
| 1999-06-30 | $49.70 Million | $16.70 Million | 0.336x | +631.40% |
| 1998-06-30 | $65.30 Million | $3.00 Million | 0.046x | -43.54% |
| 1997-06-30 | $76.20 Million | $6.20 Million | 0.081x | -38.13% |
| 1996-06-30 | $73.00 Million | $9.60 Million | 0.132x | +1451.78% |
| 1995-06-30 | $70.80 Million | $600.00K | 0.008x | -94.17% |
| 1994-06-30 | $69.50 Million | $10.10 Million | 0.145x | -10.65% |
| 1993-06-30 | $66.40 Million | $10.80 Million | 0.163x | +2539.01% |
| 1992-06-30 | $64.90 Million | $400.00K | 0.006x | -91.44% |
| 1991-06-30 | $51.40 Million | $3.70 Million | 0.072x | -- |
About Matrix Service Co
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment of… Read more