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 MTRX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SAGILITY INDIA LIMITED NSE:SAGILITY	0.050x
MVV Energie AG F:MVV1	-0.071x
Batu Kawan Bhd KLSE:1899	-0.060x
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Com7 PCL BK:COM7	0.011x
Liberty Global PLC NASDAQ:LBTYA	0.011x
OY Nofar Energy Ltd TA:NOFR	-0.052x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x

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 market value of Matrix.

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

$2.00 Billion

ILA747.14 Billion ILA

Market Cap Rank

#6318 Global

#49 in Israel

Share Price

ILA8074.00

Change (1 day)

-0.64%

52-Week Range

ILA8074.00 - ILA15030.00

All Time High

ILA15030.00