Menderes Tekstil Sanayi ve Ticaret AS
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. It manufactures pressed cotton, yarn, raw cloth, lining, interlining, duvet cover, bed sheet, shirting, curtain fabrics, tablecloths, and upholstery cloth products. It also engages in the production of electric energy. The company was founded in 1958 and is headquartere… Read more
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a cash flow conversion efficiency ratio of -0.026x as of September 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 (TL-375.02 Million) by net assets (TL14.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Menderes Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Menderes Tekstil Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menderes Tekstil Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
Thinkific Labs Inc
PINK:THNCF
|
0.015x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
BGSF INC. DL-01
F:BGK0
|
N/A |
|
DOF Group ASA
OL:DOFG
|
0.016x |
|
Facephi Biometria SA
MC:FACE
|
0.370x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.059x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Menderes Tekstil Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.47 Billion | TL-241.53 Million | -0.021x | -163.28% |
| 2023-12-31 | TL11.47 Billion | TL381.77 Million | 0.033x | -31.43% |
| 2022-12-31 | TL3.96 Billion | TL192.41 Million | 0.049x | -75.02% |
| 2021-12-31 | TL1.02 Billion | TL198.57 Million | 0.194x | +202.31% |
| 2020-12-31 | TL720.60 Million | TL-136.84 Million | -0.190x | -455.53% |
| 2019-12-31 | TL181.06 Million | TL9.67 Million | 0.053x | +309.53% |
| 2018-12-31 | TL247.58 Million | TL3.23 Million | 0.013x | +137.58% |
| 2017-12-31 | TL330.95 Million | TL-11.48 Million | -0.035x | -18.54% |
| 2016-12-31 | TL279.93 Million | TL-8.19 Million | -0.029x | +88.25% |
| 2015-12-31 | TL290.39 Million | TL-72.32 Million | -0.249x | -271.85% |
| 2014-12-31 | TL322.92 Million | TL46.80 Million | 0.145x | +32.82% |
| 2012-12-31 | TL272.70 Million | TL29.75 Million | 0.109x | -38.51% |
| 2009-12-31 | TL232.55 Million | TL41.26 Million | 0.177x | -65.48% |
| 2008-12-31 | TL212.59 Million | TL109.27 Million | 0.514x | +982.87% |
| 2006-12-31 | TL218.76 Million | TL10.38 Million | 0.047x | -49.32% |
| 2005-12-31 | TL206.50 Million | TL19.34 Million | 0.094x | -- |