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. See MTLF net asset quality index to measure how much of total assets are equity-financed.

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. Explore MTLF cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Amanet Management & Systems Ltd TA:AMAN	0.066x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Caspin Resources Ltd AU:CPN	-0.288x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Nanollose Ltd AU:NC6	6.134x
Kingston Resources Ltd AU:KSN	0.081x
Holista Colltech Ltd AU:HCT	-0.382x

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 Matricelf Ltd stock valuation.

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

$20.84 Million

ILA7.77 Billion ILA

Market Cap Rank

#24946 Global

#359 in Israel

Share Price

ILA265.80

Change (1 day)

+1.80%

52-Week Range

ILA204.30 - ILA785.80

All Time High

ILA1480.00