Matrix (MTRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.466x

Based on the latest financial reports, Matrix (MTRX) has a cash flow conversion efficiency ratio of 0.466x as of December 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 (ILA566.53 Million ≈ $1.52 Million USD) by net assets (ILA1.21 Billion ≈ $3.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Matrix's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Matrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Matrix to evaluate the quality of earnings relative to operating cash generation.

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
Werner Enterprises Inc NASDAQ:WERN	0.060x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Liontown Resources Ltd AU:LTR	-0.071x
President Securities Corp TW:2855	-0.017x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.022x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.050x

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

The table below shows the annual cash flow conversion efficiency of Matrix from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Matrix market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.21 Billion ≈ $3.26 Million	ILA835.27 Million ≈ $2.24 Million	0.688x	+27.09%
2024-12-31	ILA1.14 Billion ≈ $3.07 Million	ILA619.22 Million ≈ $1.66 Million	0.541x	+26.11%
2023-12-31	ILA1.16 Billion ≈ $3.10 Million	ILA496.20 Million ≈ $1.33 Million	0.429x	+6.87%
2022-12-31	ILA964.88 Million ≈ $2.59 Million	ILA387.39 Million ≈ $1.04 Million	0.401x	+60.81%
2021-12-31	ILA878.05 Million ≈ $2.35 Million	ILA219.22 Million ≈ $587.72K	0.250x	-61.52%
2020-12-31	ILA824.91 Million ≈ $2.21 Million	ILA535.18 Million ≈ $1.43 Million	0.649x	+82.37%
2019-12-31	ILA740.53 Million ≈ $1.99 Million	ILA263.44 Million ≈ $706.28K	0.356x	+104.06%
2018-12-31	ILA714.43 Million ≈ $1.92 Million	ILA124.55 Million ≈ $333.91K	0.174x	-36.98%
2017-12-31	ILA653.49 Million ≈ $1.75 Million	ILA180.79 Million ≈ $484.68K	0.277x	+52.41%
2016-12-31	ILA631.25 Million ≈ $1.69 Million	ILA114.58 Million ≈ $307.18K	0.182x	+15.06%
2015-12-31	ILA627.32 Million ≈ $1.68 Million	ILA98.96 Million ≈ $265.31K	0.158x	+14.82%
2014-12-31	ILA601.20 Million ≈ $1.61 Million	ILA82.59 Million ≈ $221.43K	0.137x	-37.88%
2013-12-31	ILA581.85 Million ≈ $1.56 Million	ILA128.68 Million ≈ $344.99K	0.221x	-2.64%
2012-12-31	ILA565.84 Million ≈ $1.52 Million	ILA128.54 Million ≈ $344.61K	0.227x	+283.09%
2011-12-31	ILA588.04 Million ≈ $1.58 Million	ILA34.87 Million ≈ $93.49K	0.059x	-66.71%
2010-12-31	ILA551.37 Million ≈ $1.48 Million	ILA98.22 Million ≈ $263.32K	0.178x	-29.04%
2009-12-31	ILA516.64 Million ≈ $1.39 Million	ILA129.70 Million ≈ $347.72K	0.251x	+25.77%
2008-12-31	ILA491.03 Million ≈ $1.32 Million	ILA98.01 Million ≈ $262.77K	0.200x	+0.90%
2007-12-31	ILA449.30 Million ≈ $1.20 Million	ILA88.88 Million ≈ $238.29K	0.198x	+36.13%
2006-12-31	ILA412.96 Million ≈ $1.11 Million	ILA60.01 Million ≈ $160.89K	0.145x	+12.25%
2005-12-31	ILA303.94 Million ≈ $814.84K	ILA39.35 Million ≈ $105.49K	0.129x	--

About Matrix

TA:MTRX Israel Information Technology Services

Market Cap

$2.23 Billion

ILA830.23 Billion ILA

Market Cap Rank

#5748 Global

#38 in Israel

Share Price

ILA8972.00

Change (1 day)

+5.43%

52-Week Range

ILA7287.00 - ILA15030.00

All Time High

ILA15030.00