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. Also see market value of Matrix for the company's overall valuation and market capitalisation.

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.

Matrix Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matrix ranked by their cash flow conversion efficiency. Explore cash flow quality index of Matrix to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Home Product Center Public Company Limited BK:HMPRO	0.023x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Hawkins Inc NASDAQ:HWKN	0.071x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
Shanghai AtHub Co Ltd SHG:603881	0.115x
Timken India Limited NSE:TIMKEN	0.085x
Hugo Boss AG XETRA:BOSS	0.076x

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. View MTRX share price today for real-time trading data and today's change.

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

$2.55 Billion

ILA949.42 Billion ILA

Market Cap Rank

#5423 Global

#35 in Israel

Share Price

ILA10260.00

Change (1 day)

-0.29%

52-Week Range

ILA7287.00 - ILA15030.00

All Time High

ILA15030.00