Ldr Turizm Anonim Sirketi (IST:LIDER) Cash Conversion Cycle: 59.26 (As of Mar. 2026)


IST:LIDER Ldr Turizm Anonim Sirketi IST:LIDER
74 GF Score
Price ₺83.40
GF Value ₺17.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ldr Turizm Anonim Sirketi Cash Conversion Cycle?

Ldr Turizm Anonim Sirketi IST:LIDER -9.98% 74 Cash Conversion Cycle is 59.26 as of Mar. 2026. GuruFocus rates IST:LIDER with a GF Score™ of 74/100 and a GF Value™ of ₺17.12 (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.

Ldr Turizm Anonim Sirketi's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.28.
Ldr Turizm Anonim Sirketi's Days Inventory for the three months ended in Mar. 2026 was 65.96.
Ldr Turizm Anonim Sirketi's Days Payable for the three months ended in Mar. 2026 was 16.98.
Therefore, Ldr Turizm Anonim Sirketi's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 59.26.


Ldr Turizm Anonim Sirketi  (IST:LIDER) 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.


Ldr Turizm Anonim Sirketi Cash Conversion Cycle Related Terms


Ldr Turizm Anonim Sirketi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ldr Turizm 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.

Ldr Turizm Anonim Sirketi Cash Conversion Cycle Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 102.51 89.09 94.73 70.12 66.74

Ldr Turizm Anonim Sirketi 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 42.64 67.69 95.03 65.11 59.26

IST:LIDER vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Ldr Turizm 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.


Ldr Turizm Anonim Sirketi Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Ldr Turizm Anonim Sirketi's Cash Conversion Cycle distribution charts can be found below:

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


IST:LIDER
74GF Score
Ldr Turizm Anonim Sirketi IST:LIDER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ldr Turizm 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.

Ldr Turizm Anonim Sirketi'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
=8.76+67.76-9.78
=66.74

Ldr Turizm Anonim Sirketi'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
=10.28+65.96-16.98
=59.26

* 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 59.26 mean?
Ldr Turizm Anonim Sirketi (IST:LIDER) has a Cash Conversion Cycle of 59.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ldr Turizm Anonim Sirketi and its competitors.
Is Ldr Turizm Anonim Sirketi's Cash Conversion Cycle too high?
Ldr Turizm Anonim Sirketi's current Cash Conversion Cycle is 59.26. The Business Services industry median Cash Conversion Cycle is 38.50. Ldr Turizm Anonim Sirketi's value of 59.26 is 53.9% above this industry median. Overall, Ldr Turizm Anonim Sirketi has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ldr Turizm Anonim Sirketi's Cash Conversion Cycle compare to URI and SUNB?
Ldr Turizm Anonim Sirketi's Cash Conversion Cycle of 59.26 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Ldr Turizm Anonim Sirketi's value of 59.26 is 53.9% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Ldr Turizm Anonim Sirketi's current Cash Conversion Cycle of 59.26 is 53.9% 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 Ldr Turizm Anonim Sirketi and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ldr Turizm Anonim Sirketi's current Cash Conversion Cycle is 59.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ldr Turizm Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi (IST:LIDER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺17.12, compared to a current price of ₺83.40 — trading 387.1% above its estimated fair value. The current Cash Conversion Cycle is 59.26 and 53.9% above the Business Services industry median of 38.50. Ldr Turizm Anonim Sirketi's overall GF Score™ is 74/100 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 Ldr Turizm Anonim Sirketi (IST:LIDER), the current Cash Conversion Cycle is 59.26 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 Ldr Turizm Anonim Sirketi (IST:LIDER) Overvalued in 2026?

Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi stock appears to be overvalued. The current stock price of ₺83.40 is trading 387.1% above its estimated GF Value™ of ₺17.12. GuruFocus considers Ldr Turizm Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:LIDER:

  • Cash Conversion Cycle: 59.26
  • GF Value™: ₺17.12 vs. price of ₺83.40 (387.1% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 53.9% above the Business Services median

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


Ldr Turizm Anonim Sirketi Business Description

Address Eski Buyukdere Street, Ayazaya Road, Giz 2000 Plaza No: 7, Floor: 14, D: 55 - 56, Sariyer, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.
74GF Score

Get the complete analysis for IST:LIDER

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

₺83.40
Price
₺17.12
GF Value