Matrix Service Co (MTRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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

NASDAQ:MTRX USA Engineering & Construction
Market Cap
$380.30 Million
Market Cap Rank
#14662 Global
#3297 in USA
Share Price
$13.52
Change (1 day)
+0.00%
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