Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) Cash Conversion Cycle: 13.13 (As of Dec. 2025)

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IST:EKDMR Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
17 GF Score
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What is Ekinciler Demir Ve Celiknayi AS Cash Conversion Cycle?

Ekinciler Demir Ve Celiknayi AS IST:EKDMR -4.47% 17 Cash Conversion Cycle is 13.13 as of Dec. 2025. GuruFocus rates IST:EKDMR with a GF Score™ of 17/100. 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.

Ekinciler Demir Ve Celiknayi AS's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.4.
Ekinciler Demir Ve Celiknayi AS's Days Inventory for the six months ended in Dec. 2025 was 40.12.
Ekinciler Demir Ve Celiknayi AS's Days Payable for the six months ended in Dec. 2025 was 33.39.
Therefore, Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 13.13.


Ekinciler Demir Ve Celiknayi AS  (IST:EKDMR) 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.


Ekinciler Demir Ve Celiknayi AS Cash Conversion Cycle Related Terms


Ekinciler Demir Ve Celiknayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ekinciler Demir Ve Celiknayi 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.

Ekinciler Demir Ve Celiknayi AS Cash Conversion Cycle Chart

Ekinciler Demir Ve Celiknayi AS Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-6.26 8.18 13.13

Ekinciler Demir Ve Celiknayi AS Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle -6.26 8.18 13.13

IST:EKDMR vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Ekinciler Demir Ve Celiknayi 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.


Ekinciler Demir Ve Celiknayi AS Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle falls into.


IST:EKDMR
17GF Score
Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekinciler Demir Ve Celiknayi 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.

Ekinciler Demir Ve Celiknayi 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
=6.4+40.12-33.39
=13.13

Ekinciler Demir Ve Celiknayi 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
=6.4+40.12-33.39
=13.13

* 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 13.13 mean?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a Cash Conversion Cycle of 13.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ekinciler Demir Ve Celiknayi AS and its competitors.
Is Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle too high?
Ekinciler Demir Ve Celiknayi AS's current Cash Conversion Cycle is 13.13. The Steel industry median Cash Conversion Cycle is 93.69. Ekinciler Demir Ve Celiknayi AS's value of 13.13 is 86% below this industry median. Overall, Ekinciler Demir Ve Celiknayi AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle compare to NUE and STLD?
Ekinciler Demir Ve Celiknayi AS's Cash Conversion Cycle of 13.13 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.69. Ekinciler Demir Ve Celiknayi AS's value of 13.13 is 86% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 93.69, based on 611 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. Ekinciler Demir Ve Celiknayi AS's current Cash Conversion Cycle of 13.13 is 86% 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 Ekinciler Demir Ve Celiknayi AS and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekinciler Demir Ve Celiknayi AS's current Cash Conversion Cycle is 13.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekinciler Demir Ve Celiknayi AS stock overvalued right now?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a current Cash Conversion Cycle of 13.13. The current Cash Conversion Cycle is 13.13 and 86% below the Steel industry median of 93.69. Ekinciler Demir Ve Celiknayi AS's overall GF Score™ is 17/100 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 Ekinciler Demir Ve Celiknayi AS (IST:EKDMR), the current Cash Conversion Cycle is 13.13 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.

Ekinciler Demir Ve Celiknayi AS Business Description

Address Eski Buyukdere Cd No 7, Giz 2000 Plaza, Maslak, 3rd Floor, Sariyer, Istanbul, TUR, 34485
Ekinciler Demir Ve Celik Sanayi AS is a Turkish integrated iron and steel producer company. It focuses on the production of basic iron and steel products and iron alloys, including long-product and downstream steel lines serving construction, infrastructure, automotive, and industrial customers. Its areas of activity include Iron and steel, Port, Ready-mix concrete and construction, Energy, Oxygen facilities, Logistics, and Insurance.
17GF Score

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