Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Cash Conversion Cycle: 105.84 (As of Mar. 2026)


IST:IZENR Izdemir Enerji Elektrik Uretim AS IST:IZENR
76 GF Score
Price ₺8.10
GF Value ₺5.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Izdemir Enerji Elektrik Uretim AS Cash Conversion Cycle?

Izdemir Enerji Elektrik Uretim AS IST:IZENR -3.23% 76 Cash Conversion Cycle is 105.84 as of Mar. 2026. GuruFocus rates IST:IZENR with a GF Score™ of 76/100 and a GF Value™ of ₺5.33 (Significantly Overvalued). The stock has 8 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.

Izdemir Enerji Elektrik Uretim AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 50.57.
Izdemir Enerji Elektrik Uretim AS's Days Inventory for the three months ended in Mar. 2026 was 59.05.
Izdemir Enerji Elektrik Uretim AS's Days Payable for the three months ended in Mar. 2026 was 3.78.
Therefore, Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 105.84.


Izdemir Enerji Elektrik Uretim AS  (IST:IZENR) 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.


Izdemir Enerji Elektrik Uretim AS Cash Conversion Cycle Related Terms


Izdemir Enerji Elektrik Uretim AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Izdemir Enerji Elektrik Uretim 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.

Izdemir Enerji Elektrik Uretim AS Cash Conversion Cycle Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 86.37 34.08 58.47 67.18 77.36

Izdemir Enerji Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Mar22 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 74.82 90.30 105.10 80.17 105.84

IST:IZENR vs CEG, VST, NRG: Cash Conversion Cycle Comparison

For the Utilities - Independent Power Producers subindustry, Izdemir Enerji Elektrik Uretim 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.


Izdemir Enerji Elektrik Uretim AS Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle falls into.


IST:IZENR
76GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Izdemir Enerji Elektrik Uretim 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.

Izdemir Enerji Elektrik Uretim 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
=22.1+59.3-4.04
=77.36

Izdemir Enerji Elektrik Uretim 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
=50.57+59.05-3.78
=105.84

* 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 105.84 mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Cash Conversion Cycle of 105.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Izdemir Enerji Elektrik Uretim AS and its competitors.
Is Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle too high?
Izdemir Enerji Elektrik Uretim AS's current Cash Conversion Cycle is 105.84. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. Izdemir Enerji Elektrik Uretim AS's value of 105.84 is 316.2% above this industry median. Overall, Izdemir Enerji Elektrik Uretim AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle compare to CEG and VST?
Izdemir Enerji Elektrik Uretim AS's Cash Conversion Cycle of 105.84 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. Izdemir Enerji Elektrik Uretim AS's value of 105.84 is 316.2% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. Izdemir Enerji Elektrik Uretim AS's current Cash Conversion Cycle of 105.84 is 316.2% 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 Izdemir Enerji Elektrik Uretim AS and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izdemir Enerji Elektrik Uretim AS's current Cash Conversion Cycle is 105.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izdemir Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS (IST:IZENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.33, compared to a current price of ₺8.10 — trading 52% above its estimated fair value. The current Cash Conversion Cycle is 105.84 and 316.2% above the Utilities - Independent Power Producers industry median of 25.43. Izdemir Enerji Elektrik Uretim AS's overall GF Score™ is 76/100 with 8 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Cash Conversion Cycle is 105.84 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Overvalued in 2026?

Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺8.10 is trading 52% above its estimated GF Value™ of ₺5.33. GuruFocus considers Izdemir Enerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:IZENR:

  • Cash Conversion Cycle: 105.84
  • GF Value™: ₺5.33 vs. price of ₺8.10 (52% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 316.2% above the Utilities - Independent Power Producers median

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


Izdemir Enerji Elektrik Uretim AS Business Description

Address Sair Esref Boulevard No: 23, Cankaya District, Izmir, TUR, 35210
Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.
76GF Score

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

₺8.10
Price
₺5.33
GF Value