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. See MRSHL net asset quality score to measure how much of total assets are equity-financed.
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. Check Marshall Boya ve Vernik Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
IGG Inc
F:I91
|
-0.006x |
|
Hanssem
KO:009240
|
0.096x |
|
Volatus Aerospace Inc
V:FLT
|
-0.152x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
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.