Odine Solutions Teknoloji Ticaret venayi AS (IST:ODINE) Cash Conversion Cycle: 14.20 (As of Mar. 2026)


IST:ODINE Odine Solutions Teknoloji Ticaret ve Sanayi AS IST:ODINE
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What is Odine Solutions Teknoloji Ticaret venayi AS Cash Conversion Cycle?

Odine Solutions Teknoloji Ticaret venayi AS IST:ODINE +1.18% 24 Cash Conversion Cycle is 14.20 as of Mar. 2026. GuruFocus rates IST:ODINE with a GF Score™ of 24/100. 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.

Odine Solutions Teknoloji Ticaret venayi AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 129.21.
Odine Solutions Teknoloji Ticaret venayi AS's Days Inventory for the three months ended in Mar. 2026 was 11.83.
Odine Solutions Teknoloji Ticaret venayi AS's Days Payable for the three months ended in Mar. 2026 was 126.84.
Therefore, Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.20.


Odine Solutions Teknoloji Ticaret venayi AS  (IST:ODINE) 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.


Odine Solutions Teknoloji Ticaret venayi AS Cash Conversion Cycle Related Terms


Odine Solutions Teknoloji Ticaret venayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Odine Solutions Teknoloji Ticaret venayi 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.

Odine Solutions Teknoloji Ticaret venayi AS Cash Conversion Cycle Chart

Odine Solutions Teknoloji Ticaret venayi AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-305.66 -164.33 26.40 -29.42 33.34

Odine Solutions Teknoloji Ticaret venayi AS Quarterly Data
Dec21 Dec22 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 -116.56 -79.92 -17.51 10.97 14.20

IST:ODINE vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Odine Solutions Teknoloji Ticaret venayi 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.


Odine Solutions Teknoloji Ticaret venayi AS Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle falls into.


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Odine Solutions Teknoloji Ticaret ve Sanayi AS IST:ODINE
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Odine Solutions Teknoloji Ticaret venayi 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.

Odine Solutions Teknoloji Ticaret venayi 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
=187.74+5.49-159.89
=33.34

Odine Solutions Teknoloji Ticaret venayi 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
=129.21+11.83-126.84
=14.20

* 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 14.20 mean?
Odine Solutions Teknoloji Ticaret venayi AS (IST:ODINE) has a Cash Conversion Cycle of 14.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Odine Solutions Teknoloji Ticaret venayi AS and its competitors.
Is Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle too high?
Odine Solutions Teknoloji Ticaret venayi AS's current Cash Conversion Cycle is 14.20. The Software industry median Cash Conversion Cycle is 32.25. Odine Solutions Teknoloji Ticaret venayi AS's value of 14.20 is 56% below this industry median. Overall, Odine Solutions Teknoloji Ticaret venayi AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle compare to MSFT and ORCL?
Odine Solutions Teknoloji Ticaret venayi AS's Cash Conversion Cycle of 14.20 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Odine Solutions Teknoloji Ticaret venayi AS's value of 14.20 is 56% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Odine Solutions Teknoloji Ticaret venayi AS's current Cash Conversion Cycle of 14.20 is 56% 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 Odine Solutions Teknoloji Ticaret venayi AS and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odine Solutions Teknoloji Ticaret venayi AS's current Cash Conversion Cycle is 14.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odine Solutions Teknoloji Ticaret venayi AS stock overvalued right now?
Odine Solutions Teknoloji Ticaret venayi AS (IST:ODINE) has a current Cash Conversion Cycle of 14.20. The current Cash Conversion Cycle is 14.20 and 56% below the Software industry median of 32.25. Odine Solutions Teknoloji Ticaret venayi AS's overall GF Score™ is 24/100 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 Odine Solutions Teknoloji Ticaret venayi AS (IST:ODINE), the current Cash Conversion Cycle is 14.20 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.

Odine Solutions Teknoloji Ticaret venayi AS Business Description

Address Azerbaijan Cad. Skyland, Site B No: 4b Interior Door No: 481, Istanbul, TUR
Odine Solutions Teknoloji Ticaret ve Sanayi AS is a company whose systems integration and software technology expertise delivers revolutionary solutions for Tier 1 SDN, virtualization, and cloudification. It is a communication solutions company that enables international telecoms companies to evolve with a sustainable approach. With market technology, holistic solutions, and collaborative partnership, It will support the clients to reinvent its value creation formula.
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