Mavi Giyim Sanayi Ve Ticaret AS (MAVI) - Cash Flow Conversion Efficiency
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 ≈ $19.42 Million USD) by net assets (TL11.87 Billion ≈ $265.86 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 how many days can Mavi Giyim Sanayi Ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.068x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Mavi Giyim Sanayi Ve Ticaret AS (MAVI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | TL10.42 Billion ≈ $233.38 Million |
TL6.22 Billion ≈ $139.21 Million |
0.597x | -7.58% |
| 2024-01-31 | TL6.67 Billion ≈ $149.35 Million |
TL4.30 Billion ≈ $96.39 Million |
0.645x | -24.15% |
| 2023-01-31 | TL2.73 Billion ≈ $61.19 Million |
TL2.32 Billion ≈ $52.07 Million |
0.851x | -25.88% |
| 2022-01-31 | TL1.19 Billion ≈ $26.73 Million |
TL1.37 Billion ≈ $30.68 Million |
1.148x | +57.45% |
| 2021-01-31 | TL534.01 Million ≈ $11.96 Million |
TL389.38 Million ≈ $8.72 Million |
0.729x | -42.26% |
| 2020-01-31 | TL477.66 Million ≈ $10.70 Million |
TL603.19 Million ≈ $13.51 Million |
1.263x | +63.42% |
| 2019-01-31 | TL337.17 Million ≈ $7.55 Million |
TL260.55 Million ≈ $5.84 Million |
0.773x | -28.71% |
| 2018-01-31 | TL247.18 Million ≈ $5.54 Million |
TL267.95 Million ≈ $6.00 Million |
1.084x | +19.08% |
| 2017-01-31 | TL140.50 Million ≈ $3.15 Million |
TL127.90 Million ≈ $2.86 Million |
0.910x | -22.93% |
| 2016-01-31 | TL95.62 Million ≈ $2.14 Million |
TL112.96 Million ≈ $2.53 Million |
1.181x | -34.01% |
| 2015-01-31 | TL61.65 Million ≈ $1.38 Million |
TL110.36 Million ≈ $2.47 Million |
1.790x | -- |
About 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