Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through Cleaners for Private Pools, Cleaners for Public Pools, and Safety Products and Related Products for Pools segments. It offers robotic cleaners … Read more
Maytronics (MTRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Maytronics (MTRN) has a cash flow conversion efficiency ratio of 0.215x as of September 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 (ILA146.52 Million) by net assets (ILA682.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maytronics - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Maytronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maytronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maytronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
-0.012x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
LEGRAND (LRC.SG)
STU:LRC
|
-0.080x |
|
CONSTELLATION BRD-A
MU:CB1A
|
0.145x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
|
Accunia Inv European CLO AAA/AA Akk DKK
CO:ACAEUC
|
N/A |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Maytronics (2005–2024)
The table below shows the annual cash flow conversion efficiency of Maytronics from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA714.35 Million | ILA129.54 Million | 0.181x | -7.68% |
| 2023-12-31 | ILA836.88 Million | ILA164.38 Million | 0.196x | +166.99% |
| 2022-12-31 | ILA739.25 Million | ILA-216.75 Million | -0.293x | -230.24% |
| 2021-12-31 | ILA585.68 Million | ILA131.84 Million | 0.225x | -55.60% |
| 2020-12-31 | ILA483.18 Million | ILA244.99 Million | 0.507x | +41.25% |
| 2019-12-31 | ILA403.40 Million | ILA144.80 Million | 0.359x | +57.36% |
| 2018-12-31 | ILA368.62 Million | ILA84.09 Million | 0.228x | -15.55% |
| 2017-12-31 | ILA316.90 Million | ILA85.60 Million | 0.270x | +20.09% |
| 2016-12-31 | ILA285.58 Million | ILA64.23 Million | 0.225x | +132.14% |
| 2015-12-31 | ILA252.96 Million | ILA24.51 Million | 0.097x | -66.28% |
| 2014-12-31 | ILA253.97 Million | ILA72.98 Million | 0.287x | +46.85% |
| 2013-12-31 | ILA230.23 Million | ILA45.05 Million | 0.196x | +11.17% |
| 2012-12-31 | ILA218.84 Million | ILA38.52 Million | 0.176x | +482.01% |
| 2010-12-31 | ILA240.48 Million | ILA7.27 Million | 0.030x | -81.74% |
| 2009-12-31 | ILA249.06 Million | ILA41.26 Million | 0.166x | -41.65% |
| 2007-12-31 | ILA164.15 Million | ILA46.60 Million | 0.284x | -35.47% |
| 2006-12-31 | ILA109.47 Million | ILA48.16 Million | 0.440x | +1.01% |
| 2005-12-31 | ILA78.44 Million | ILA34.17 Million | 0.436x | -- |