Matrix
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and C… Read more
Matrix (MTRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Matrix (MTRX) has a cash flow conversion efficiency ratio of 0.112x 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 (ILA131.60 Million) by net assets (ILA1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matrix - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Matrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matrix Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matrix ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Brookside Energy Ltd
PINK:RDFEF
|
0.058x |
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.144x |
|
Narae Nanotech Corp.
KQ:137080
|
0.087x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
Annual Cash Flow Conversion Efficiency for Matrix (2005–2024)
The table below shows the annual cash flow conversion efficiency of Matrix from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.14 Billion | ILA619.22 Million | 0.541x | +26.11% |
| 2023-12-31 | ILA1.16 Billion | ILA496.20 Million | 0.429x | +6.87% |
| 2022-12-31 | ILA964.88 Million | ILA387.39 Million | 0.401x | +60.81% |
| 2021-12-31 | ILA878.05 Million | ILA219.22 Million | 0.250x | -61.52% |
| 2020-12-31 | ILA824.91 Million | ILA535.18 Million | 0.649x | +82.37% |
| 2019-12-31 | ILA740.53 Million | ILA263.44 Million | 0.356x | +104.06% |
| 2018-12-31 | ILA714.43 Million | ILA124.55 Million | 0.174x | -36.98% |
| 2017-12-31 | ILA653.49 Million | ILA180.79 Million | 0.277x | +52.41% |
| 2016-12-31 | ILA631.25 Million | ILA114.58 Million | 0.182x | +15.06% |
| 2015-12-31 | ILA627.32 Million | ILA98.96 Million | 0.158x | +14.82% |
| 2014-12-31 | ILA601.20 Million | ILA82.59 Million | 0.137x | -37.88% |
| 2013-12-31 | ILA581.85 Million | ILA128.68 Million | 0.221x | -2.64% |
| 2012-12-31 | ILA565.84 Million | ILA128.54 Million | 0.227x | +283.09% |
| 2011-12-31 | ILA588.04 Million | ILA34.87 Million | 0.059x | -66.71% |
| 2010-12-31 | ILA551.37 Million | ILA98.22 Million | 0.178x | -29.04% |
| 2009-12-31 | ILA516.64 Million | ILA129.70 Million | 0.251x | +25.77% |
| 2008-12-31 | ILA491.03 Million | ILA98.01 Million | 0.200x | +0.90% |
| 2007-12-31 | ILA449.30 Million | ILA88.88 Million | 0.198x | +36.13% |
| 2006-12-31 | ILA412.96 Million | ILA60.01 Million | 0.145x | +12.25% |
| 2005-12-31 | ILA303.94 Million | ILA39.35 Million | 0.129x | -- |