Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Cash Conversion Cycle: 33.10 (As of Mar. 2026)


IST:GMTAS Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
65 GF Score
Price ₺45.70
GF Value ₺11.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gimat Magazaciliknayi ve Ticaret AS Cash Conversion Cycle?

Gimat Magazaciliknayi ve Ticaret AS IST:GMTAS -0.44% 65 Cash Conversion Cycle is 33.10 as of Mar. 2026. GuruFocus rates IST:GMTAS with a GF Score™ of 65/100 and a GF Value™ of ₺11.49 (Significantly Overvalued). 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.

Gimat Magazaciliknayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.04.
Gimat Magazaciliknayi ve Ticaret AS's Days Inventory for the three months ended in Mar. 2026 was 60.12.
Gimat Magazaciliknayi ve Ticaret AS's Days Payable for the three months ended in Mar. 2026 was 28.06.
Therefore, Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 33.10.


Gimat Magazaciliknayi ve Ticaret AS  (IST:GMTAS) 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.


Gimat Magazaciliknayi ve Ticaret AS Cash Conversion Cycle Related Terms


Gimat Magazaciliknayi ve Ticaret AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gimat Magazaciliknayi ve 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.

Gimat Magazaciliknayi ve Ticaret AS Cash Conversion Cycle Chart

Gimat Magazaciliknayi ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 83.12 55.47 43.84 33.93 30.10

Gimat Magazaciliknayi ve Ticaret 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 29.18 34.76 27.54 27.25 33.10

IST:GMTAS vs DDS, M: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Gimat Magazaciliknayi ve 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.


Gimat Magazaciliknayi ve Ticaret AS Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle falls into.


IST:GMTAS
65GF Score
Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gimat Magazaciliknayi ve 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.

Gimat Magazaciliknayi ve 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
=1.34+48.18-19.42
=30.10

Gimat Magazaciliknayi ve 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
=1.04+60.12-28.06
=33.10

* 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 33.10 mean?
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a Cash Conversion Cycle of 33.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gimat Magazaciliknayi ve Ticaret AS and its competitors.
Is Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle too high?
Gimat Magazaciliknayi ve Ticaret AS's current Cash Conversion Cycle is 33.10. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Gimat Magazaciliknayi ve Ticaret AS's value of 33.10 is 52.6% below this industry median. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle compare to DDS and M?
Gimat Magazaciliknayi ve Ticaret AS's Cash Conversion Cycle of 33.10 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Gimat Magazaciliknayi ve Ticaret AS's value of 33.10 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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. Gimat Magazaciliknayi ve Ticaret AS's current Cash Conversion Cycle of 33.10 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 Gimat Magazaciliknayi ve Ticaret AS and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gimat Magazaciliknayi ve Ticaret AS's current Cash Conversion Cycle is 33.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.49, compared to a current price of ₺45.70 — trading 297.7% above its estimated fair value. The current Cash Conversion Cycle is 33.10 and 52.6% below the Retail - Cyclical industry median of 69.79. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 65/100 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current Cash Conversion Cycle is 33.10 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺45.70 is trading 297.7% above its estimated GF Value™ of ₺11.49. GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:GMTAS:

  • Cash Conversion Cycle: 33.10
  • GF Value™: ₺11.49 vs. price of ₺45.70 (297.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 52.6% below the Retail - Cyclical median

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


Gimat Magazaciliknayi ve Ticaret AS Business Description

Address Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
65GF Score

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

₺45.70
Price
₺11.49
GF Value