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

Latest as of March 2026: 0.046x

Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a cash flow conversion efficiency ratio of 0.046x as of March 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 (TL758.53 Million ≈ $16.99 Million USD) by net assets (TL16.46 Billion ≈ $368.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review MNDRS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. 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 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
Salazar Resources Limited V:SRL	-0.016x
FarmStory Co. Ltd KQ:027710	0.077x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
MediciNova Inc NASDAQ:MNOV	-0.039x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Skarbiec Holding S.A. WAR:SKH	-1.431x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Linc Limited NSE:LINC	0.108x

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 latest Menderes Tekstil 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
2025-12-31	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

$64.78 Million

TL2.89 Billion TRY

Market Cap Rank

#20928 Global

#325 in Turkey

Share Price

TL10.43

Change (1 day)

-0.38%

52-Week Range

TL10.36 - TL18.90

All Time High

TL18.90