Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of July 2025: 0.073x

Mavi Giyim Sanayi Ve Ticaret AS 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. Also see MAVI company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

Cash flow conversion efficiency of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 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. View latest Mavi Giyim Sanayi Ve Ticaret AS stock price today for real-time trading data and today's change.

Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Conversion Ratio Explained

Mavi Giyim Sanayi Ve Ticaret AS 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.

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. Review Mavi Giyim Sanayi Ve Ticaret AS (MAVI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Uroica Mining Safety Eng SHE:300099	0.002x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
ECOVE Environment Corp TWO:6803	-0.287x
Raydium Semi-Conductor TW:3592	-0.003x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x

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. Also see Mavi Giyim Sanayi Ve Ticaret AS total assets for a full breakdown of the balance sheet.

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

IS:MAVI Turkey Apparel Retail

Market Cap

$595.42 Million

TL26.58 Billion TRY

Market Cap Rank

#10965 Global

#77 in Turkey

Share Price

TL33.46

Change (1 day)

-0.48%

52-Week Range

TL33.46 - TL50.05

All Time High

TL136.20