Matrix

TA:MTRX Israel Information Technology Services
Market Cap
$1.80 Billion
ILA672.92 Billion ILA
Market Cap Rank
#26154 Global
#44 in Israel
Share Price
ILA10570.00
Change (1 day)
+0.76%
52-Week Range
ILA8350.00 - ILA15030.00
All Time High
ILA15030.00
About

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.

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 --