Marshall Boya ve Vernik Sanayi AS (MRSHL) - 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. Check Marshall Boya ve Vernik Sanayi AS (MRSHL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MRSHL net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see Marshall Boya ve Vernik Sanayi AS (MRSHL) market capitalisation.
| 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
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.