Maytronics Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

Maytronics cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Maytronics (2005–2025)

Cash flow conversion efficiency of Maytronics from 2005 to 2025. This chart illustrates how Maytronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTRN share price today for real-time trading data and today's change.

Maytronics Cash Flow Conversion Ratio Explained

Maytronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Maytronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maytronics ranked by their cash flow conversion efficiency. Also see MTRN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Ral Yatirim Holding AS IS:RALYH	0.230x
Villars Holding SA SW:VILN	0.031x
DreamCIS Inc KQ:223250	0.023x
HLB Global Co Ltd KO:003580	-0.045x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
Montebalito S.A. MC:MTB	-0.075x
Single Well Industrial TWO:3490	-0.002x

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. Review MTRN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.08 Million

ILA23.53 Billion ILA

Market Cap Rank

#20796 Global

#273 in Israel

Share Price

ILA214.40

Change (1 day)

-0.69%

52-Week Range

ILA161.00 - ILA451.20

All Time High

ILA7743.43