Arcelik AS's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 89.31.
Arcelik AS's Days Inventory for the
three
months ended in Mar. 2026 was 95.55.
Arcelik AS's Days Payable for the
three
months ended in Mar. 2026 was 124.71.
Therefore, Arcelik AS's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 60.15.
Arcelik AS (OTCPK:ACKAY) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Arcelik AS Cash Conversion Cycle Related Terms
Arcelik AS Cash Conversion Cycle Historical Data
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The historical data trend for Arcelik AS's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ACKAY vs SN, SGI, MHK: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Arcelik AS Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Arcelik AS's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Arcelik AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arcelik AS (ACKAY) has a Cash Conversion Cycle of 60.15 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arcelik AS and its competitors.
Is Arcelik AS's Cash Conversion Cycle too high?
Arcelik AS's current Cash Conversion Cycle is 60.15. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Arcelik AS's value of 60.15 is 29.1% below this industry median. Overall, Arcelik AS has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's Cash Conversion Cycle compare to SN and SGI?
Arcelik AS's Cash Conversion Cycle of 60.15 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Arcelik AS's value of 60.15 is 29.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arcelik AS's current Cash Conversion Cycle of 60.15 is 29.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arcelik AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcelik AS's current Cash Conversion Cycle is 60.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.57, compared to a current price of $12.52 — trading 30.8% above its estimated fair value. The current Cash Conversion Cycle is 60.15 and 29.1% below the Furnishings, Fixtures & Appliances industry median of 84.83. Arcelik AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Arcelik AS (ACKAY), the current Cash Conversion Cycle is 60.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arcelik AS (ACKAY) Overvalued in 2026?
Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued.
The current stock price of $12.52 is trading 30.8% above its estimated GF Value™ of $9.57.
GuruFocus considers Arcelik AS to be Significantly Overvalued.
Key valuation signals for ACKAY:
Cash Conversion Cycle: 60.15
GF Value™: $9.57 vs. price of $12.52 (30.8% above fair value)
Industry Position: 29.1% below the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the ACKAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
77GF Score
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