Mavi Giyim Sanayi Ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel in Turkey and internationally. The company offers knit and woven shirts, t-shirts, sweaters, jackets, skirts, dresses, accessories, and denim bottoms for men, women, and children. It operates retail stores, franchise stores, and wholesale doors, as well as e-commerce platforms. Mavi Giyim San… Read more
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.073x
Based on the latest financial reports, Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a cash flow conversion efficiency ratio of 0.073x as of July 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 (TL866.88 Million) by net assets (TL11.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mavi Giyim Sanayi Ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mavi Giyim Sanayi Ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mavi Giyim Sanayi Ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mavi Giyim Sanayi Ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.048x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
IDP Education Limited
PINK:IDPUF
|
0.196x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
Annual Cash Flow Conversion Efficiency for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | TL10.42 Billion | TL6.22 Billion | 0.597x | -7.58% |
| 2024-01-31 | TL6.67 Billion | TL4.30 Billion | 0.645x | -24.15% |
| 2023-01-31 | TL2.73 Billion | TL2.32 Billion | 0.851x | -25.88% |
| 2022-01-31 | TL1.19 Billion | TL1.37 Billion | 1.148x | +57.45% |
| 2021-01-31 | TL534.01 Million | TL389.38 Million | 0.729x | -42.26% |
| 2020-01-31 | TL477.66 Million | TL603.19 Million | 1.263x | +63.42% |
| 2019-01-31 | TL337.17 Million | TL260.55 Million | 0.773x | -28.71% |
| 2018-01-31 | TL247.18 Million | TL267.95 Million | 1.084x | +19.08% |
| 2017-01-31 | TL140.50 Million | TL127.90 Million | 0.910x | -22.93% |
| 2016-01-31 | TL95.62 Million | TL112.96 Million | 1.181x | -34.01% |
| 2015-01-31 | TL61.65 Million | TL110.36 Million | 1.790x | -- |