Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (TL211.05 Million ≈ $4.73 Million USD) by net assets (TL17.77 Billion ≈ $398.08 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 Menderes Tekstil Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Menderes Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Menderes Tekstil Sanayi ve Ticaret AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Aurea SA PA:AURE	0.050x
Perak Transit Bhd KLSE:0186	-0.003x
Making Science Group S.A. MC:MAKS	0.767x
Ensurge Micropower ASA OL:ENSU	-0.523x
Dongbang Trans KO:004140	-0.069x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.021x

Annual Cash Flow Conversion Efficiency for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. View today's stock price for Menderes Tekstil Sanayi ve Ticaret AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL15.06 Billion ≈ $337.40 Million	TL1.73 Billion ≈ $38.86 Million	0.115x	+2368.25%
2024-12-31	TL15.04 Billion ≈ $336.84 Million	TL-76.36 Million ≈ $-1.71 Million	-0.005x	-115.26%
2023-12-31	TL11.47 Billion ≈ $256.96 Million	TL381.77 Million ≈ $8.55 Million	0.033x	-31.43%
2022-12-31	TL3.96 Billion ≈ $88.79 Million	TL192.41 Million ≈ $4.31 Million	0.049x	-75.02%
2021-12-31	TL1.02 Billion ≈ $22.89 Million	TL198.57 Million ≈ $4.45 Million	0.194x	+202.31%
2020-12-31	TL720.60 Million ≈ $16.14 Million	TL-136.84 Million ≈ $-3.06 Million	-0.190x	-455.53%
2019-12-31	TL181.06 Million ≈ $4.06 Million	TL9.67 Million ≈ $216.60K	0.053x	+309.53%
2018-12-31	TL247.58 Million ≈ $5.55 Million	TL3.23 Million ≈ $72.32K	0.013x	+137.58%
2017-12-31	TL330.95 Million ≈ $7.41 Million	TL-11.48 Million ≈ $-257.23K	-0.035x	-18.54%
2016-12-31	TL279.93 Million ≈ $6.27 Million	TL-8.19 Million ≈ $-183.54K	-0.029x	+88.25%
2015-12-31	TL290.39 Million ≈ $6.50 Million	TL-72.32 Million ≈ $-1.62 Million	-0.249x	-271.85%
2014-12-31	TL322.92 Million ≈ $7.23 Million	TL46.80 Million ≈ $1.05 Million	0.145x	+32.82%
2012-12-31	TL272.70 Million ≈ $6.11 Million	TL29.75 Million ≈ $666.41K	0.109x	-38.51%
2009-12-31	TL232.55 Million ≈ $5.21 Million	TL41.26 Million ≈ $924.16K	0.177x	-65.48%
2008-12-31	TL212.59 Million ≈ $4.76 Million	TL109.27 Million ≈ $2.45 Million	0.514x	+982.87%
2006-12-31	TL218.76 Million ≈ $4.90 Million	TL10.38 Million ≈ $232.57K	0.047x	-49.32%
2005-12-31	TL206.50 Million ≈ $4.62 Million	TL19.34 Million ≈ $433.19K	0.094x	--

About Menderes Tekstil Sanayi ve Ticaret AS

IS:MNDRS Turkey Textile Manufacturing

Market Cap

$57.32 Million

TL2.56 Billion TRY

Market Cap Rank

#21426 Global

#293 in Turkey

Share Price

TL9.23

Change (1 day)

-0.43%

52-Week Range

TL9.23 - TL16.30

All Time High

TL18.90