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 0.245x 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 how leveraged is Matrix Service Co's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Matrix Service Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.015x |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
0.011x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
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 Matrix Service Co market capitalisation.
| 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