Maytronics (MTRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $392.80K USD) by net assets (ILA682.79 Million ≈ $1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Maytronics to measure how much of total assets are equity-financed.

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. Check MTRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.015x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
Hansol Csn KO:009180	0.030x
The LEADCORP Inc KQ:012700	-0.043x
Y/KNOT S.A. AT:YKNOT	N/A
TMP Steel TWO:6248	0.075x
JD Sports Fashion PLC LSE:JD	0.285x
Techbond Group Bhd KLSE:5289	0.052x

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. For the full company profile with market capitalisation and key ratios, see market value of Maytronics.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA714.35 Million ≈ $1.92 Million	ILA129.54 Million ≈ $347.29K	0.181x	-7.68%
2023-12-31	ILA836.88 Million ≈ $2.24 Million	ILA164.38 Million ≈ $440.68K	0.196x	+166.99%
2022-12-31	ILA739.25 Million ≈ $1.98 Million	ILA-216.75 Million ≈ $-581.10K	-0.293x	-230.24%
2021-12-31	ILA585.68 Million ≈ $1.57 Million	ILA131.84 Million ≈ $353.47K	0.225x	-55.60%
2020-12-31	ILA483.18 Million ≈ $1.30 Million	ILA244.99 Million ≈ $656.81K	0.507x	+41.25%
2019-12-31	ILA403.40 Million ≈ $1.08 Million	ILA144.80 Million ≈ $388.21K	0.359x	+57.36%
2018-12-31	ILA368.62 Million ≈ $988.25K	ILA84.09 Million ≈ $225.44K	0.228x	-15.55%
2017-12-31	ILA316.90 Million ≈ $849.60K	ILA85.60 Million ≈ $229.50K	0.270x	+20.09%
2016-12-31	ILA285.58 Million ≈ $765.62K	ILA64.23 Million ≈ $172.21K	0.225x	+132.14%
2015-12-31	ILA252.96 Million ≈ $678.18K	ILA24.51 Million ≈ $65.71K	0.097x	-66.28%
2014-12-31	ILA253.97 Million ≈ $680.88K	ILA72.98 Million ≈ $195.66K	0.287x	+46.85%
2013-12-31	ILA230.23 Million ≈ $617.23K	ILA45.05 Million ≈ $120.78K	0.196x	+11.17%
2012-12-31	ILA218.84 Million ≈ $586.69K	ILA38.52 Million ≈ $103.27K	0.176x	+482.01%
2010-12-31	ILA240.48 Million ≈ $644.73K	ILA7.27 Million ≈ $19.50K	0.030x	-81.74%
2009-12-31	ILA249.06 Million ≈ $667.71K	ILA41.26 Million ≈ $110.62K	0.166x	-41.65%
2007-12-31	ILA164.15 Million ≈ $440.08K	ILA46.60 Million ≈ $124.94K	0.284x	-35.47%
2006-12-31	ILA109.47 Million ≈ $293.48K	ILA48.16 Million ≈ $129.12K	0.440x	+1.01%
2005-12-31	ILA78.44 Million ≈ $210.29K	ILA34.17 Million ≈ $91.60K	0.436x	--

About Maytronics

TA:MTRN Israel Consumer Electronics

Market Cap

$52.43 Million

ILA19.56 Billion ILA

Market Cap Rank

#21634 Global

#290 in Israel

Share Price

ILA178.20

Change (1 day)

-0.28%

52-Week Range

ILA178.20 - ILA482.50

All Time High

ILA7743.43