Efor Yatirimnayi Ticaret AS (IST:EFOR) Cash Conversion Cycle: 15.50 (As of Mar. 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
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What is Efor Yatirimnayi Ticaret AS Cash Conversion Cycle?

Efor Yatirimnayi Ticaret AS IST:EFOR +2.66% 25 Cash Conversion Cycle is 15.50 as of Mar. 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 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.

Efor Yatirimnayi Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.63.
Efor Yatirimnayi Ticaret AS's Days Inventory for the three months ended in Mar. 2026 was 112.6.
Efor Yatirimnayi Ticaret AS's Days Payable for the three months ended in Mar. 2026 was 140.73.
Therefore, Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 15.50.


Efor Yatirimnayi Ticaret AS  (IST:EFOR) 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.


Efor Yatirimnayi Ticaret AS Cash Conversion Cycle Related Terms


Efor Yatirimnayi Ticaret AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Efor Yatirimnayi Ticaret 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.

Efor Yatirimnayi Ticaret AS Cash Conversion Cycle Chart

Efor Yatirimnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
14.28 21.71 70.32 93.71 32.62

Efor Yatirimnayi Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 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 60.79 42.07 60.73 17.17 15.50

IST:EFOR vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Efor Yatirimnayi Ticaret 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.


Efor Yatirimnayi Ticaret AS Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle falls into.


IST:EFOR
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Efor Yatirim Sanayi Ticaret AS IST:EFOR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi Ticaret 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.

Efor Yatirimnayi Ticaret 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
=46.04+133.19-146.61
=32.62

Efor Yatirimnayi Ticaret AS'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
=43.63+112.6-140.73
=15.50

* 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 15.50 mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Cash Conversion Cycle of 15.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Efor Yatirimnayi Ticaret AS and its competitors.
Is Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle too high?
Efor Yatirimnayi Ticaret AS's current Cash Conversion Cycle is 15.50. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Efor Yatirimnayi Ticaret AS's value of 15.50 is 79.5% below this industry median. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's Cash Conversion Cycle of 15.50 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Efor Yatirimnayi Ticaret AS's value of 15.50 is 79.5% 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 75.52, based on 1,946 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. Efor Yatirimnayi Ticaret AS's current Cash Conversion Cycle of 15.50 is 79.5% 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 Efor Yatirimnayi Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Efor Yatirimnayi Ticaret AS's current Cash Conversion Cycle is 15.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current Cash Conversion Cycle of 15.50. The current Cash Conversion Cycle is 15.50 and 79.5% below the Consumer Packaged Goods industry median of 75.52. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 with 4 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 Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Cash Conversion Cycle is 15.50 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.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
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