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

Latest as of December 2025: 0.048x

Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (TL717.68 Million ≈ $16.07 Million USD) by net assets (TL15.06 Billion ≈ $337.40 Million USD). 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 (2005–2025)

This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Menderes Tekstil Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.009x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Ares International Corp TW:2471	0.142x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dong A Eltek Co. Ltd KQ:088130	0.152x
Dallasnews Corp NASDAQ:DALN	-0.266x
United U Li Corporation Bhd KLSE:7133	0.028x

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. For the full company profile with market capitalisation and key ratios, see Menderes Tekstil Sanayi ve Ticaret AS market cap and net worth.

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

$78.25 Million

TL3.49 Billion TRY

Market Cap Rank

#20133 Global

#314 in Turkey

Share Price

TL12.60

Change (1 day)

+0.00%

52-Week Range

TL9.18 - TL18.90

All Time High

TL18.90