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. Also see Mavi Giyim Sanayi Ve Ticaret AS (MAVI) total market value for the company's overall valuation and market capitalisation.

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. Explore Mavi Giyim Sanayi Ve Ticaret AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Ballard Power Systems Inc TO:BLDP	-0.038x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
BlossomHill Therapeutics, Inc. Common Stock NASDAQ:BLSM	0.138x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.709x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x

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. View latest Mavi Giyim Sanayi Ve Ticaret AS stock price today for real-time trading data and today's change.

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

$639.55 Million

TL28.55 Billion TRY

Market Cap Rank

#11028 Global

#97 in Turkey

Share Price

TL35.94

Change (1 day)

-4.21%

52-Week Range

TL35.94 - TL50.05

All Time High

TL136.20