Matricelf Ltd (MTLF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -997.589x

Based on the latest financial reports, Matricelf Ltd (MTLF) has a cash flow conversion efficiency ratio of -997.589x as of June 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 (ILA-8.28 Million ≈ $-22.18K USD) by net assets (ILA8.29K ≈ $22.24 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Matricelf Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Matricelf Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Matricelf Ltd (MTLF) total liabilities for a breakdown of total debt and financial obligations.

Matricelf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matricelf Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PODIUM MINERALS F:55D	N/A
System and Application Technologies Co. Ltd KQ:060540	0.023x
ChemX Materials Ltd AU:CMX	0.416x
Desane Group Holdings Ltd AU:DGH	0.000x
Korea SE Corp KQ:101670	-0.024x
Hawthorn Resources Ltd AU:HAW	-0.019x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x

Annual Cash Flow Conversion Efficiency for Matricelf Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Matricelf Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see MTLF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA15.17 Million ≈ $40.66K	ILA-11.75K ≈ $-31.51	-0.001x	-98.09%
2023-12-31	ILA26.80 Million ≈ $71.86K	ILA-10.49K ≈ $-28.12	0.000x	+99.83%
2022-12-31	ILA35.79 Million ≈ $95.96K	ILA-8.30 Million ≈ $-22.25K	-0.232x	+8.20%
2021-12-31	ILA26.23 Million ≈ $70.32K	ILA-6.62 Million ≈ $-17.76K	-0.253x	+79.57%
2020-12-31	ILA2.80 Million ≈ $7.50K	ILA-3.46 Million ≈ $-9.27K	-1.236x	-1354.61%
2019-12-31	ILA3.62 Million ≈ $9.71K	ILA-307.80K ≈ $-825.19	-0.085x	--

About Matricelf Ltd

TA:MTLF Israel Biotechnology

Market Cap

$23.72 Million

ILA8.85 Billion ILA

Market Cap Rank

#24493 Global

#354 in Israel

Share Price

ILA302.50

Change (1 day)

+5.84%

52-Week Range

ILA204.30 - ILA785.80

All Time High

ILA1480.00