Matrix Service Co Cash Flow Conversion Efficiency
Matrix Service Co 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.
Cash Flow Conversion Efficiency of Matrix Service Co (1991–2026)
Cash flow conversion efficiency of Matrix Service Co from 1991 to 2026. This chart illustrates how Matrix Service Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matrix Service Co share price for real-time trading data and today's change.
Matrix Service Co Cash Flow Conversion Ratio Explained
Matrix Service Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Matrix Service Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.012x |
|
Orell Fuessli Holding AG
SW:OFN
|
-0.056x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
-0.002x |
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. Review Matrix Service Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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