Marshall Boya ve Vernik Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.140x

Marshall Boya ve Vernik Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Marshall Boya ve Vernik Sanayi AS (2013–2024)

Cash flow conversion efficiency of Marshall Boya ve Vernik Sanayi AS from 2013 to 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. View Marshall Boya ve Vernik Sanayi AS (MRSHL) stock price for real-time trading data and today's change.

Marshall Boya ve Vernik Sanayi AS Cash Flow Conversion Ratio Explained

Marshall Boya ve Vernik Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Marshall Boya ve Vernik Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEOBO FASTIGHETER ST:NEOBO	0.006x
E Split Corp Class A TO:ENS	0.100x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	0.006x
Chalice Mining Limited F:C8U	-0.100x
Metalfrio Solutions S.A SA:FRIO3	0.428x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.346x

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. Review Marshall Boya ve Vernik Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$256.83 Million

TL11.47 Billion TRY

Market Cap Rank

#15295 Global

#114 in Turkey

Share Price

TL1043.00

Change (1 day)

-3.69%

52-Week Range

TL1043.00 - TL2454.00

All Time High

TL2730.00