Marshall Boya ve Vernik Sanayi AS
Marshall Boya Ve Vernik Sanayii A.S. manufactures and sells paint, coating, and varnish products in Turkey. The company offers interior wall and exterior paint. Marshall Boya Ve Vernik Sanayii A.S. was founded in 1954 and is headquartered in Dilovasi, Turkey.
Marshall Boya ve Vernik Sanayi AS (MRSHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.140x
Based on the latest financial reports, Marshall Boya ve Vernik Sanayi AS (MRSHL) has a cash flow conversion efficiency ratio of -0.140x as of June 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-150.70 Million) by net assets (TL1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marshall Boya ve Vernik Sanayi AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Marshall Boya ve Vernik Sanayi 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.
Marshall Boya ve Vernik Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marshall Boya ve Vernik Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
|
BETAGRO
BK:BTG-R
|
N/A |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.037x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Troax Group AB
ST:TROAX
|
0.027x |
|
INTERCOS S.P.A.
F:2AQ
|
N/A |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
Annual Cash Flow Conversion Efficiency for Marshall Boya ve Vernik Sanayi AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL892.95 Million | TL173.38 Million | 0.194x | -71.16% |
| 2023-12-31 | TL1.12 Billion | TL752.72 Million | 0.673x | +101.47% |
| 2022-12-31 | TL-5.75 Million | TL262.63 Million | -45.670x | -183.06% |
| 2021-12-31 | TL7.12 Million | TL-114.83 Million | -16.135x | -1030.72% |
| 2020-12-31 | TL104.76 Million | TL181.61 Million | 1.734x | +84.24% |
| 2019-12-31 | TL83.89 Million | TL78.94 Million | 0.941x | +578.74% |
| 2018-12-31 | TL65.37 Million | TL-12.85 Million | -0.197x | -831.79% |
| 2017-12-31 | TL106.03 Million | TL2.85 Million | 0.027x | -27.64% |
| 2016-12-31 | TL108.34 Million | TL4.02 Million | 0.037x | -85.90% |
| 2015-12-31 | TL106.16 Million | TL27.94 Million | 0.263x | +156.85% |
| 2014-12-31 | TL108.72 Million | TL11.14 Million | 0.102x | -62.43% |
| 2013-12-31 | TL107.98 Million | TL29.45 Million | 0.273x | -- |