Cemas Dokumnayi AS (IST:CEMAS) Cash Conversion Cycle: 96.46 (As of Dec. 2025)


IST:CEMAS Cemas Dokum Sanayi AS IST:CEMAS
31 GF Score
Price ₺4.50
GF Value ₺2.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cemas Dokumnayi AS Cash Conversion Cycle?

Cemas Dokumnayi AS IST:CEMAS -4.05% 31 Cash Conversion Cycle is 96.46 as of Dec. 2025. GuruFocus rates IST:CEMAS with a GF Score™ of 31/100 and a GF Value™ of ₺2.72 (Significantly Overvalued). The stock has 8 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.

Cemas Dokumnayi AS's Days Sales Outstanding for the three months ended in Dec. 2025 was 92.09.
Cemas Dokumnayi AS's Days Inventory for the three months ended in Dec. 2025 was 45.6.
Cemas Dokumnayi AS's Days Payable for the three months ended in Dec. 2025 was 41.23.
Therefore, Cemas Dokumnayi AS's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 96.46.


Cemas Dokumnayi AS  (IST:CEMAS) 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.


Cemas Dokumnayi AS Cash Conversion Cycle Related Terms


Cemas Dokumnayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cemas Dokumnayi 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.

Cemas Dokumnayi AS Cash Conversion Cycle Chart

Cemas Dokumnayi AS 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 91.72 61.78 96.71 121.88 128.17

Cemas Dokumnayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 115.92 144.33 149.89 101.64 96.46

IST:CEMAS vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Cemas Dokumnayi 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.


Cemas Dokumnayi AS Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cemas Dokumnayi AS's Cash Conversion Cycle falls into.


IST:CEMAS
31GF Score
Cemas Dokum Sanayi AS IST:CEMAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemas Dokumnayi AS 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.

Cemas Dokumnayi AS'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
=112.89+57.97-42.69
=128.17

Cemas Dokumnayi AS's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=92.09+45.6-41.23
=96.46

* 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 96.46 mean?
Cemas Dokumnayi AS (IST:CEMAS) has a Cash Conversion Cycle of 96.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cemas Dokumnayi AS and its competitors.
Is Cemas Dokumnayi AS's Cash Conversion Cycle too high?
Cemas Dokumnayi AS's current Cash Conversion Cycle is 96.46. The Industrial Products industry median Cash Conversion Cycle is 122.34. Cemas Dokumnayi AS's value of 96.46 is 21.2% below this industry median. Overall, Cemas Dokumnayi AS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's Cash Conversion Cycle compare to CRS and ATI?
Cemas Dokumnayi AS's Cash Conversion Cycle of 96.46 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Cemas Dokumnayi AS's value of 96.46 is 21.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Cemas Dokumnayi AS's current Cash Conversion Cycle of 96.46 is 21.2% 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 Cemas Dokumnayi AS and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemas Dokumnayi AS's current Cash Conversion Cycle is 96.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemas Dokumnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Cemas Dokumnayi AS (IST:CEMAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.72, compared to a current price of ₺4.50 — trading 65.4% above its estimated fair value. The current Cash Conversion Cycle is 96.46 and 21.2% below the Industrial Products industry median of 122.34. Cemas Dokumnayi AS's overall GF Score™ is 31/100 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 Cemas Dokumnayi AS (IST:CEMAS), the current Cash Conversion Cycle is 96.46 as of Dec. 2025. 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 Cemas Dokumnayi AS (IST:CEMAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemas Dokumnayi AS stock appears to be overvalued. The current stock price of ₺4.50 is trading 65.4% above its estimated GF Value™ of ₺2.72. GuruFocus considers Cemas Dokumnayi AS to be Significantly Overvalued.

Key valuation signals for IST:CEMAS:

  • Cash Conversion Cycle: 96.46
  • GF Value™: ₺2.72 vs. price of ₺4.50 (65.4% above fair value)
  • GF Score™: 31/100 with 8 warning signs
  • Industry Position: 21.2% below the Industrial Products median

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


Cemas Dokumnayi AS Business Description

Address Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.
31GF Score

Get the complete analysis for IST:CEMAS

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

₺4.50
Price
₺2.72
GF Value