IMAS Makinanayi Anonim Sirketi (IST:IMASM) Cash Conversion Cycle: 214.23 (As of Jun. 2025)


IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺3.03
GF Value ₺4.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is IMAS Makinanayi Anonim Sirketi Cash Conversion Cycle?

IMAS Makinanayi Anonim Sirketi IST:IMASM -0.66% 81 Cash Conversion Cycle is 214.23 as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100 and a GF Value™ of ₺4.81 (Significantly Undervalued). 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.

IMAS Makinanayi Anonim Sirketi's Days Sales Outstanding for the three months ended in Jun. 2025 was 135.07.
IMAS Makinanayi Anonim Sirketi's Days Inventory for the three months ended in Jun. 2025 was 205.09.
IMAS Makinanayi Anonim Sirketi's Days Payable for the three months ended in Jun. 2025 was 125.93.
Therefore, IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 214.23.


IMAS Makinanayi Anonim Sirketi  (IST:IMASM) 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.


IMAS Makinanayi Anonim Sirketi Cash Conversion Cycle Related Terms


IMAS Makinanayi Anonim Sirketi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Cash Conversion Cycle Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 50.77 96.38 83.29 139.07 149.17

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 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 179.01 117.34 115.32 210.94 214.23

IST:IMASM vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.


IMAS Makinanayi Anonim Sirketi Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi 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.

IMAS Makinanayi Anonim Sirketi'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
=99.73+120.75-71.31
=149.17

IMAS Makinanayi Anonim Sirketi'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
=135.07+205.09-125.93
=214.23

* 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 214.23 mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Cash Conversion Cycle of 214.23 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle too high?
IMAS Makinanayi Anonim Sirketi's current Cash Conversion Cycle is 214.23. The Industrial Products industry median Cash Conversion Cycle is 122.23. IMAS Makinanayi Anonim Sirketi's value of 214.23 is 75.3% above this industry median. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Cash Conversion Cycle of 214.23 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. IMAS Makinanayi Anonim Sirketi's value of 214.23 is 75.3% above 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. IMAS Makinanayi Anonim Sirketi's current Cash Conversion Cycle of 214.23 is 75.3% above 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 IMAS Makinanayi Anonim Sirketi and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current Cash Conversion Cycle is 214.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi (IST:IMASM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺3.03 — trading 37% below its estimated fair value. The current Cash Conversion Cycle is 214.23 and 75.3% above the Industrial Products industry median of 122.23. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Cash Conversion Cycle is 214.23 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.

Is IMAS Makinanayi Anonim Sirketi (IST:IMASM) Overvalued in 2026?

Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi stock appears to be undervalued. The current stock price of ₺3.03 is trading 37% below its estimated GF Value™ of ₺4.81. GuruFocus considers IMAS Makinanayi Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:IMASM:

  • Cash Conversion Cycle: 214.23
  • GF Value™: ₺4.81 vs. price of ₺3.03 (37% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 75.3% above the Industrial Products median

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


IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

Get the complete analysis for IST:IMASM

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

₺3.03
Price
₺4.81
GF Value