Ford Otomotivnayi AS (IST:FROTO) Cash Conversion Cycle: 16.67 (As of Mar. 2026)


IST:FROTO Ford Otomotiv Sanayi AS IST:FROTO
81 GF Score
Price ₺83.75
GF Value ₺125.34
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ford Otomotivnayi AS Cash Conversion Cycle?

Ford Otomotivnayi AS IST:FROTO +0.06% 81 Cash Conversion Cycle is 16.67 as of Mar. 2026. GuruFocus rates IST:FROTO with a GF Score™ of 81/100 and a GF Value™ of ₺125.34 (Significantly Undervalued). The stock has 6 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.

Ford Otomotivnayi AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 38.72.
Ford Otomotivnayi AS's Days Inventory for the three months ended in Mar. 2026 was 29.86.
Ford Otomotivnayi AS's Days Payable for the three months ended in Mar. 2026 was 51.91.
Therefore, Ford Otomotivnayi AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 16.67.


Ford Otomotivnayi AS  (IST:FROTO) 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.


Ford Otomotivnayi AS Cash Conversion Cycle Related Terms


Ford Otomotivnayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ford Otomotivnayi 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.

Ford Otomotivnayi AS Cash Conversion Cycle Chart

Ford Otomotivnayi 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 9.32 9.81 12.04 20.22 19.44

Ford Otomotivnayi AS 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 18.81 13.33 17.19 13.74 16.67

IST:FROTO vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Ford Otomotivnayi 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.


Ford Otomotivnayi AS Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Otomotivnayi AS's Cash Conversion Cycle distribution charts can be found below:

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


IST:FROTO
81GF Score
Ford Otomotiv Sanayi AS IST:FROTO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ford Otomotivnayi 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.

Ford Otomotivnayi 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
=39.13+25.62-45.31
=19.44

Ford Otomotivnayi 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
=38.72+29.86-51.91
=16.67

* 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 16.67 mean?
Ford Otomotivnayi AS (IST:FROTO) has a Cash Conversion Cycle of 16.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ford Otomotivnayi AS and its competitors.
Is Ford Otomotivnayi AS's Cash Conversion Cycle too high?
Ford Otomotivnayi AS's current Cash Conversion Cycle is 16.67. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Ford Otomotivnayi AS's value of 16.67 is 75.3% below this industry median. Overall, Ford Otomotivnayi AS has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ford Otomotivnayi AS's Cash Conversion Cycle compare to TSLA and GM?
Ford Otomotivnayi AS's Cash Conversion Cycle of 16.67 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Ford Otomotivnayi AS's value of 16.67 is 75.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Ford Otomotivnayi AS's current Cash Conversion Cycle of 16.67 is 75.3% 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 Ford Otomotivnayi AS and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ford Otomotivnayi AS's current Cash Conversion Cycle is 16.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Otomotivnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ford Otomotivnayi AS (IST:FROTO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺125.34, compared to a current price of ₺83.75 — trading 33.2% below its estimated fair value. The current Cash Conversion Cycle is 16.67 and 75.3% below the Vehicles & Parts industry median of 67.42. Ford Otomotivnayi AS's overall GF Score™ is 81/100 with 6 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 Ford Otomotivnayi AS (IST:FROTO), the current Cash Conversion Cycle is 16.67 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 Ford Otomotivnayi AS (IST:FROTO) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Otomotivnayi AS stock appears to be undervalued. The current stock price of ₺83.75 is trading 33.2% below its estimated GF Value™ of ₺125.34. GuruFocus considers Ford Otomotivnayi AS to be Significantly Undervalued.

Key valuation signals for IST:FROTO:

  • Cash Conversion Cycle: 16.67
  • GF Value™: ₺125.34 vs. price of ₺83.75 (33.2% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 75.3% below the Vehicles & Parts median

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


Ford Otomotivnayi AS Business Description

Other Exchanges FOVSY:USAFO9A:Germany
Address Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.
81GF Score

Get the complete analysis for IST:FROTO

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

₺83.75
Price
₺125.34
GF Value