Mavi Giyim Sanayi Ve Ticaret AS (MAVI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 MAVI equity financing ratio to measure how much of total assets are equity-financed.

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. Check MAVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Manitou BF S.A. PA:MTU	0.154x
Admie Holding S.A AT:ADMIE	0.048x
MLP Group S.A. WAR:MLG	0.022x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Samsung Fire And Marine Ins Pref KO:000815	0.080x
Wuxi Longsheng Technology Co Ltd SHE:300680	0.055x
Pason Systems Inc. TO:PSI	0.044x

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 market cap overview.

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

$696.14 Million

TL31.08 Billion TRY

Market Cap Rank

#10392 Global

#94 in Turkey

Share Price

TL39.12

Change (1 day)

-0.05%

52-Week Range

TL36.72 - TL50.05

All Time High

TL136.20