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Lila Kagitnayi Ve Ticaret AS's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 91.23.
Lila Kagitnayi Ve Ticaret AS's Days Inventory for the
three
months ended in Mar. 2026 was 69.2.
Lila Kagitnayi Ve Ticaret AS's Days Payable for the
three
months ended in Mar. 2026 was 46.49.
Therefore, Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 113.94.
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) 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.
Lila Kagitnayi Ve Ticaret AS Cash Conversion Cycle Related Terms
Lila Kagitnayi Ve Ticaret AS Cash Conversion Cycle Historical Data
* 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.
Lila Kagitnayi Ve Ticaret AS Cash Conversion Cycle Chart
IST:LILAK vs PG, CL, KVUE: Cash Conversion Cycle Comparison
For the Household & Personal Products subindustry, Lila Kagitnayi 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.
Lila Kagitnayi Ve Ticaret AS Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle falls into.
Lila Kagitnayi 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.
Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a Cash Conversion Cycle of 113.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lila Kagitnayi Ve Ticaret AS and its competitors.
Is Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle too high?
Lila Kagitnayi Ve Ticaret AS's current Cash Conversion Cycle is 113.94. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.74. Lila Kagitnayi Ve Ticaret AS's value of 113.94 is 50.4% above this industry median. Overall, Lila Kagitnayi Ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle compare to PG and CL?
Lila Kagitnayi Ve Ticaret AS's Cash Conversion Cycle of 113.94 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. Lila Kagitnayi Ve Ticaret AS's value of 113.94 is 50.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.74, based on 1,952 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. Lila Kagitnayi Ve Ticaret AS's current Cash Conversion Cycle of 113.94 is 50.4% 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 Lila Kagitnayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lila Kagitnayi Ve Ticaret AS's current Cash Conversion Cycle is 113.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lila Kagitnayi Ve Ticaret AS stock overvalued right now?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a current Cash Conversion Cycle of 113.94. The current Cash Conversion Cycle is 113.94 and 50.4% above the Consumer Packaged Goods industry median of 75.74. Lila Kagitnayi Ve Ticaret AS's overall GF Score™ is 24/100 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 Lila Kagitnayi Ve Ticaret AS (IST:LILAK), the current Cash Conversion Cycle is 113.94 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.
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets, the production of jumbo rolls (tissue paper), and converting products. Its other activities include textile products (yarn dying) and energy generation. The company sells its products under brands like Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Geographically, the company generates maximum revenue from Turkey, followed by England, Romania, the USA, Canada, Croatia, Morocco, Ukraine, and other countries.
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