Matrix (MTRX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $352.83K USD) by net assets (ILA1.18 Billion ≈ $3.15 Million USD). 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. Read Matrix debt and liabilities for a breakdown of total debt and financial obligations.

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
Wetown Electric Group Co Ltd SHG:688226	0.010x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Supreme Petrochem Limited NSE:SPLPETRO	-0.020x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.068x
Trisura Group Ltd TO:TSU	0.112x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Savaria Corporation TO:SIS	0.052x
Ruentex Engineering & Construction Co Ltd TW:2597	0.139x

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. For the full company profile with market capitalisation and key ratios, see market value of Matrix.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.54 Billion

ILA573.92 Billion ILA

Market Cap Rank

#7285 Global

#60 in Israel

Share Price

ILA9015.00

Change (1 day)

-1.90%

52-Week Range

ILA8247.00 - ILA15030.00

All Time High

ILA15030.00