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 0.054x as of December 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 ($7.45 Million) by net assets ($137.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matrix Service Co - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Matrix Service Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Matrix Service Co debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.000x |
Annual Cash Flow Conversion Efficiency for Matrix Service Co (1991–2025)
The table below shows the annual cash flow conversion efficiency of Matrix Service Co from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Matrix Service Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG,… Read more