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. Also see MTLF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Matricelf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matricelf Ltd ranked by their cash flow conversion efficiency. See MTLF debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
TMK Energy Ltd AU:TMK	-0.030x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.034x
Shin Poong Pap KO:002870	0.008x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
SCI Electric Public Company Limited BK:SCI	0.031x
Prefab Bucures RO:PREH	0.052x
Australian Rare EARTHS Ltd AU:AR3	-0.007x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x

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. View latest Matricelf Ltd stock price today for real-time trading data and today's change.

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

$20.82 Million

ILA7.77 Billion ILA

Market Cap Rank

#25077 Global

#358 in Israel

Share Price

ILA265.60

Change (1 day)

+1.26%

52-Week Range

ILA227.10 - ILA785.80

All Time High

ILA1480.00