Marshall Boya ve Vernik Sanayi AS (MRSHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.38 Million USD) by net assets (TL1.08 Billion ≈ $24.14 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 MRSHL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Marshall Boya ve Vernik Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Power Wind Health Industry Incorporated TW:8462	0.239x
Pacific Biosciences of California NASDAQ:PACB	2.417x
Asia Aviation Public Company Limited BK:AAV	0.385x
Nathans Famous Inc NASDAQ:NATH	-0.133x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.026x

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. View Marshall Boya ve Vernik Sanayi AS (MRSHL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL892.95 Million ≈ $20.00 Million	TL173.38 Million ≈ $3.88 Million	0.194x	-71.16%
2023-12-31	TL1.12 Billion ≈ $25.04 Million	TL752.72 Million ≈ $16.86 Million	0.673x	+101.47%
2022-12-31	TL-5.75 Million ≈ $-128.80K	TL262.63 Million ≈ $5.88 Million	-45.670x	-183.06%
2021-12-31	TL7.12 Million ≈ $159.40K	TL-114.83 Million ≈ $-2.57 Million	-16.135x	-1030.72%
2020-12-31	TL104.76 Million ≈ $2.35 Million	TL181.61 Million ≈ $4.07 Million	1.734x	+84.24%
2019-12-31	TL83.89 Million ≈ $1.88 Million	TL78.94 Million ≈ $1.77 Million	0.941x	+578.74%
2018-12-31	TL65.37 Million ≈ $1.46 Million	TL-12.85 Million ≈ $-287.74K	-0.197x	-831.79%
2017-12-31	TL106.03 Million ≈ $2.37 Million	TL2.85 Million ≈ $63.78K	0.027x	-27.64%
2016-12-31	TL108.34 Million ≈ $2.43 Million	TL4.02 Million ≈ $90.06K	0.037x	-85.90%
2015-12-31	TL106.16 Million ≈ $2.38 Million	TL27.94 Million ≈ $625.86K	0.263x	+156.85%
2014-12-31	TL108.72 Million ≈ $2.44 Million	TL11.14 Million ≈ $249.53K	0.102x	-62.43%
2013-12-31	TL107.98 Million ≈ $2.42 Million	TL29.45 Million ≈ $659.60K	0.273x	--

About Marshall Boya ve Vernik Sanayi AS

IS:MRSHL Turkey Specialty Chemicals

Market Cap

$400.88 Million

TL17.90 Billion TRY

Market Cap Rank

#13447 Global

#122 in Turkey

Share Price

TL1628.00

Change (1 day)

-3.33%

52-Week Range

TL1354.00 - TL2454.00

All Time High

TL2730.00