Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Cash Conversion Cycle: 276.16 (As of Mar. 2026)


IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.50
GF Value ₺4.82
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle?

Bossa Ticaret VEnayi Isletmeleri TAS IST:BOSSA -0.61% 59 Cash Conversion Cycle is 276.16 as of Mar. 2026. GuruFocus rates IST:BOSSA with a GF Score™ of 59/100 and a GF Value™ of ₺4.82 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bossa Ticaret VEnayi Isletmeleri TAS's Days Sales Outstanding for the three months ended in Mar. 2026 was 121.23.
Bossa Ticaret VEnayi Isletmeleri TAS's Days Inventory for the three months ended in Mar. 2026 was 179.79.
Bossa Ticaret VEnayi Isletmeleri TAS's Days Payable for the three months ended in Mar. 2026 was 24.86.
Therefore, Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 276.16.


Bossa Ticaret VEnayi Isletmeleri TAS  (IST:BOSSA) 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.


Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle Related Terms


Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS'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.

Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.97 111.50 142.09 172.69 237.31

Bossa Ticaret VEnayi Isletmeleri TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.65 245.15 255.88 225.32 276.16

Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Bossa Ticaret VEnayi Isletmeleri TAS'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.


Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle falls into.


IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossa Ticaret VEnayi Isletmeleri TAS Cash Conversion Cycle Calculation

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.

Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=110.62+156.31-29.62
=237.31

Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=121.23+179.79-24.86
=276.16

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 276.16 mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Cash Conversion Cycle of 276.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Cash Conversion Cycle is 276.16. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Bossa Ticaret VEnayi Isletmeleri TAS's value of 276.16 is 122.2% above this industry median. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's Cash Conversion Cycle of 276.16 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Bossa Ticaret VEnayi Isletmeleri TAS's value of 276.16 is 122.2% above 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.30, based on 1,040 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. Bossa Ticaret VEnayi Isletmeleri TAS's current Cash Conversion Cycle of 276.16 is 122.2% above 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bossa Ticaret VEnayi Isletmeleri TAS's current Cash Conversion Cycle is 276.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.82, compared to a current price of ₺6.50 — trading 34.9% above its estimated fair value. The current Cash Conversion Cycle is 276.16 and 122.2% above the Manufacturing - Apparel & Accessories industry median of 124.30. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Cash Conversion Cycle is 276.16 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.50 is trading 34.9% above its estimated GF Value™ of ₺4.82. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.

Key valuation signals for IST:BOSSA:

  • Cash Conversion Cycle: 276.16
  • GF Value™: ₺4.82 vs. price of ₺6.50 (34.9% above fair value)
  • GF Score™: 59/100 with 10 warning signs
  • Industry Position: 122.2% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the IST:BOSSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.50
Price
₺4.82
GF Value