3-D Matrix Ltd
3-D Matrix, Ltd. developing, manufacturing, and selling self-assembling peptide technology in Japan and internationally. It offers PuraMatrix, a self-assembling peptide hydrogel for use in the regenerative medicine, cell therapy, drug delivery systems, and other uses in various fields. The company was incorporated in 2004 and is based in Tokyo, Japan
3-D Matrix Ltd (DMTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2019: 0.000x
Based on the latest financial reports, 3-D Matrix Ltd (DMTRF) has a cash flow conversion efficiency ratio of 0.000x as of January 2019.
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 ($0.00) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3-D Matrix Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how 3-D Matrix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3-D Matrix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3-D Matrix Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
|
TUL Corporation
TWO:6150
|
-0.075x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
Annual Cash Flow Conversion Efficiency for 3-D Matrix Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of 3-D Matrix Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $2.22 Billion | $-1.71 Billion | -0.773x | +85.62% |
| 2024-04-30 | $353.31 Million | $-1.90 Billion | -5.377x | +38.45% |
| 2023-04-30 | $524.77 Million | $-4.59 Billion | -8.737x | -338.70% |
| 2022-04-30 | $1.46 Billion | $-2.90 Billion | -1.992x | -1.73% |
| 2021-04-30 | $1.66 Billion | $-3.25 Billion | -1.958x | +57.70% |
| 2020-04-30 | $473.02 Million | $-2.19 Billion | -4.628x | -204.26% |
| 2019-04-30 | $1.51 Billion | $-2.30 Billion | -1.521x | -65.76% |
| 2018-04-30 | $2.20 Billion | $-2.02 Billion | -0.918x | -26.80% |
| 2017-04-30 | $2.61 Billion | $-1.89 Billion | -0.724x | -94.58% |
| 2016-04-30 | $3.94 Billion | $-1.46 Billion | -0.372x | -24.61% |
| 2015-04-30 | $6.38 Billion | $-1.90 Billion | -0.298x | +44.33% |
| 2014-04-30 | $3.13 Billion | $-1.68 Billion | -0.536x | -68.90% |
| 2013-04-30 | $2.07 Billion | $-655.72 Million | -0.317x | -599.73% |
| 2012-04-30 | $2.89 Billion | $-131.01 Million | -0.045x | +87.97% |
| 2011-04-30 | $1.15 Billion | $-433.76 Million | -0.377x | -- |