Matrix Service Co (MTRX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.245x

Based on the latest financial reports, Matrix Service Co (MTRX) has a cash flow conversion efficiency ratio of 0.245x as of March 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 ($34.16 Million) by net assets ($139.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTRX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
0.007x
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
-0.043x
Tarczynski S.A.
WAR:TAR
0.150x
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
N/A
Hong Tai Electric Industrial Co Ltd
TW:1612
-0.053x
Cre8 Direct Ningbo Co Ltd
SHE:300703
0.055x
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
-0.141x
Qibu Co Ltd
SHG:603557
-0.263x

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

NASDAQ:MTRX USA Engineering & Construction
Market Cap
$382.34 Million
Market Cap Rank
#13828 Global
#3274 in USA
Share Price
$13.59
Change (1 day)
-0.59%
52-Week Range
$10.12 - $15.82
All Time High
$25.75
About

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