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.

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. Read total liabilities of Mavi Giyim Sanayi Ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x
Metals X Limited F:FG5	0.028x
SK Networks Co Ltd KO:001740	0.035x
Savencia SA PA:SAVE	0.039x
Pony Testing International Group Co SHE:300887	0.039x
Diversified United Investment Ltd AU:DUI	0.018x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Sawit Sumbermas Sarana Tbk JK:SSMS	-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

IS:MAVI Turkey Apparel Retail

Market Cap

$770.88 Million

TL34.42 Billion TRY

Market Cap Rank

#10337 Global

#90 in Turkey

Share Price

TL43.32

Change (1 day)

+0.74%

52-Week Range

TL30.30 - TL50.05

All Time High

TL136.20