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.

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. Read debt load of Maytronics for a breakdown of total debt and financial obligations.

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
q.beyond AG F:QBY	0.033x
Dimerix Ltd AU:DXB	3.087x
MS Autotech Co.Ltd KQ:123040	0.163x
Aris Gold Corporation V:CGC	-1.279x
Kukdong Oil & KO:014530	-0.021x
Brightek Optoelectronic Co Ltd TW:5244	0.033x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x

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 MTRN company net worth.

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

$91.29 Million

ILA34.05 Billion ILA

Market Cap Rank

#19537 Global

#262 in Israel

Share Price

ILA310.30

Change (1 day)

+1.01%

52-Week Range

ILA249.30 - ILA531.00

All Time High

ILA7743.43