Dardanel Onentas Gidanayi AS (IST:DARDL) Cash Conversion Cycle: 35.74 (As of Dec. 2024)


IST:DARDL Dardanel Onentas Gida Sanayi AS IST:DARDL
46 GF Score
Price ₺1.96
GF Value ₺5.01
Valuation Possible Value Trap
! 7 Warning Signs
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What is Dardanel Onentas Gidanayi AS Cash Conversion Cycle?

Dardanel Onentas Gidanayi AS IST:DARDL 46 Cash Conversion Cycle is 35.74 as of Dec. 2024. GuruFocus rates IST:DARDL with a GF Score™ of 46/100 and a GF Value™ of ₺5.01 (Possible Value Trap). The stock has 7 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.

Dardanel Onentas Gidanayi AS's Days Sales Outstanding for the six months ended in Dec. 2024 was 23.54.
Dardanel Onentas Gidanayi AS's Days Inventory for the six months ended in Dec. 2024 was 67.38.
Dardanel Onentas Gidanayi AS's Days Payable for the six months ended in Dec. 2024 was 55.18.
Therefore, Dardanel Onentas Gidanayi AS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 35.74.


Dardanel Onentas Gidanayi AS  (IST:DARDL) 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.


Dardanel Onentas Gidanayi AS Cash Conversion Cycle Related Terms


Dardanel Onentas Gidanayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS Cash Conversion Cycle Chart

Dardanel Onentas Gidanayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 62.98 25.85 29.16 35.74

Dardanel Onentas Gidanayi AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 5.78 62.98 25.85 29.16 35.74

IST:DARDL vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Dardanel Onentas Gidanayi 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.


Dardanel Onentas Gidanayi AS Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dardanel Onentas Gidanayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dardanel Onentas Gidanayi AS's Cash Conversion Cycle falls into.


IST:DARDL
46GF Score
Dardanel Onentas Gida Sanayi AS IST:DARDL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=23.54+67.38-55.18
=35.74

Dardanel Onentas Gidanayi AS's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=23.54+67.38-55.18
=35.74

* 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 35.74 mean?
Dardanel Onentas Gidanayi AS (IST:DARDL) has a Cash Conversion Cycle of 35.74 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dardanel Onentas Gidanayi AS and its competitors.
Is Dardanel Onentas Gidanayi AS's Cash Conversion Cycle too high?
Dardanel Onentas Gidanayi AS's current Cash Conversion Cycle is 35.74. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Dardanel Onentas Gidanayi AS's value of 35.74 is 52.6% below this industry median. Overall, Dardanel Onentas Gidanayi AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dardanel Onentas Gidanayi AS's Cash Conversion Cycle compare to KHC and GIS?
Dardanel Onentas Gidanayi AS's Cash Conversion Cycle of 35.74 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Dardanel Onentas Gidanayi AS's value of 35.74 is 52.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Dardanel Onentas Gidanayi AS's current Cash Conversion Cycle of 35.74 is 52.6% 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 Dardanel Onentas Gidanayi AS and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dardanel Onentas Gidanayi AS's current Cash Conversion Cycle is 35.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dardanel Onentas Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Dardanel Onentas Gidanayi AS (IST:DARDL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺5.01, compared to a current price of ₺1.96 — trading 60.9% below its estimated fair value. The current Cash Conversion Cycle is 35.74 and 52.6% below the Consumer Packaged Goods industry median of 75.44. Dardanel Onentas Gidanayi AS's overall GF Score™ is 46/100 with 7 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 Dardanel Onentas Gidanayi AS (IST:DARDL), the current Cash Conversion Cycle is 35.74 as of Dec. 2024. 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 Dardanel Onentas Gidanayi AS (IST:DARDL) Overvalued in 2026?

Based on GuruFocus' analysis, Dardanel Onentas Gidanayi AS stock appears to be undervalued. The current stock price of ₺1.96 is trading 60.9% below its estimated GF Value™ of ₺5.01. GuruFocus considers Dardanel Onentas Gidanayi AS to be Possible Value Trap.

Key valuation signals for IST:DARDL:

  • Cash Conversion Cycle: 35.74
  • GF Value™: ₺5.01 vs. price of ₺1.96 (60.9% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 52.6% below the Consumer Packaged Goods median

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


Dardanel Onentas Gidanayi AS Business Description

Address Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR
Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.
46GF Score

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

₺1.96
Price
₺5.01
GF Value