Maytronics (MTRN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

Based on the latest financial reports, Maytronics (MTRN) has a cash flow conversion efficiency ratio of -0.065x as of March 2026. 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-25.63 Million ≈ $-68.72K USD) by net assets (ILA396.25 Million ≈ $1.06 Million 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 Maytronics stock valuation for the company's overall valuation and market capitalisation.

Maytronics - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Maytronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Maytronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maytronics ranked by their cash flow conversion efficiency. Explore MTRN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Actic Group AB ST:ATIC	0.198x
Nyxoah BR:NYXH	-0.402x
Tailyn Technologies TWO:5353	0.003x
3U Holding AG XETRA:UUU	-0.009x
Sparebank 68 Grader Nord OL:SB68	N/A

Annual Cash Flow Conversion Efficiency for Maytronics (2005–2025)

The table below shows the annual cash flow conversion efficiency of Maytronics from 2005 to 2025. View MTRN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA426.39 Million ≈ $1.14 Million	ILA293.33 Million ≈ $786.41K	0.688x	+279.38%
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

$65.90 Million

ILA24.58 Billion ILA

Market Cap Rank

#20918 Global

#273 in Israel

Share Price

ILA224.00

Change (1 day)

-1.06%

52-Week Range

ILA161.00 - ILA467.00

All Time High

ILA7743.43