Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) Cash Conversion Cycle: 68.16 (As of Jun. 2025)


IST:IEYHO Isiklar Enerji ve Yapi Holding AS IST:IEYHO
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What is Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle?

Isiklar Enerji ve Yapi Holding AS IST:IEYHO +0.99% 40 Cash Conversion Cycle is 68.16 as of Jun. 2025. GuruFocus rates IST:IEYHO with a GF Score™ of 40/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Isiklar Enerji ve Yapi Holding AS's Days Sales Outstanding for the three months ended in Jun. 2025 was 49.19.
Isiklar Enerji ve Yapi Holding AS's Days Inventory for the three months ended in Jun. 2025 was 67.1.
Isiklar Enerji ve Yapi Holding AS's Days Payable for the three months ended in Jun. 2025 was 48.13.
Therefore, Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 68.16.


Isiklar Enerji ve Yapi Holding AS  (IST:IEYHO) 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.


Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle Related Terms


Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle Historical Data

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The historical data trend for Isiklar Enerji ve Yapi Holding 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.

Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle Chart

Isiklar Enerji ve Yapi Holding 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 87.85 89.86 46.79 77.21 76.08

Isiklar Enerji ve Yapi Holding AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 54.78 50.23 49.86 72.92 68.16

Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Isiklar Enerji ve Yapi Holding 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.


Isiklar Enerji ve Yapi Holding AS Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle falls into.


IST:IEYHO
40GF Score
Isiklar Enerji ve Yapi Holding AS IST:IEYHO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Isiklar Enerji ve Yapi Holding 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.

Isiklar Enerji ve Yapi Holding 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
=48.24+61.48-33.64
=76.08

Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.19+67.1-48.13
=68.16

* 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 68.16 mean?
Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) has a Cash Conversion Cycle of 68.16 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Isiklar Enerji ve Yapi Holding AS and its competitors.
Is Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle too high?
Isiklar Enerji ve Yapi Holding AS's current Cash Conversion Cycle is 68.16. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. Isiklar Enerji ve Yapi Holding AS's value of 68.16 is 44.9% below this industry median. Overall, Isiklar Enerji ve Yapi Holding AS has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle compare to competitors?
Isiklar Enerji ve Yapi Holding AS's Cash Conversion Cycle of 68.16 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. Isiklar Enerji ve Yapi Holding AS's value of 68.16 is 44.9% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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. Isiklar Enerji ve Yapi Holding AS's current Cash Conversion Cycle of 68.16 is 44.9% 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 Isiklar Enerji ve Yapi Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isiklar Enerji ve Yapi Holding AS's current Cash Conversion Cycle is 68.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isiklar Enerji ve Yapi Holding AS stock overvalued right now?
Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) has a current Cash Conversion Cycle of 68.16. The current Cash Conversion Cycle is 68.16 and 44.9% below the Manufacturing - Apparel & Accessories industry median of 123.67. Isiklar Enerji ve Yapi Holding AS's overall GF Score™ is 40/100. 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 Isiklar Enerji ve Yapi Holding AS (IST:IEYHO), the current Cash Conversion Cycle is 68.16 as of Jun. 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.

Isiklar Enerji ve Yapi Holding AS Business Description

Address Orhanveli Kanik Cad. Ruby Street, Eryilmaz Plaza, Istanbul, TUR, 34 810
Isiklar Enerji ve Yapi Holding AS is engaged in the manufacture and marketing of various types of yarn. Its products include polyester, texturized, twisted, weft and warp yarns used in embroidery, woven label production, weaving and warp-knitting.
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