Matrix Cash Flow Conversion Efficiency

Latest as of December 2025: 0.466x

Matrix cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Matrix (2005–2025)

Cash flow conversion efficiency of Matrix from 2005 to 2025. This chart illustrates how Matrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matrix share price for real-time trading data and today's change.

Matrix Cash Flow Conversion Ratio Explained

Matrix cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Matrix Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matrix ranked by their cash flow conversion efficiency. Also see market value of Matrix for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Rede Energia Participações S.A SA:REDE3	0.052x
Highwealth Construction Corp TW:2542	-0.019x
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Hugo Boss AG XETRA:BOSS	0.076x
Attica Bank S.A. AT:TATT	-0.468x
Hugo Boss AG F:BOSA	0.082x
Foxconn Technology Co Ltd TW:2354	0.045x

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. Review Matrix free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.54 Billion

ILA948.49 Billion ILA

Market Cap Rank

#5259 Global

#34 in Israel

Share Price

ILA10250.00

Change (1 day)

-2.01%

52-Week Range

ILA7287.00 - ILA15030.00

All Time High

ILA15030.00