Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Cash Conversion Cycle: -17.26 (As of Aug. 2025)


IST:TSPOR Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
23 GF Score
Price ₺0.91
GF Value ₺0.55
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Conversion Cycle?

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR 23 Cash Conversion Cycle is -17.26 as of Aug. 2025. GuruFocus rates IST:TSPOR with a GF Score™ of 23/100 and a GF Value™ of ₺0.55 (Significantly Overvalued). 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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Days Sales Outstanding for the three months ended in Aug. 2025 was 61.23.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Days Inventory for the three months ended in Aug. 2025 was 19.92.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Days Payable for the three months ended in Aug. 2025 was 98.41.
Therefore, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle (CCC) for the three months ended in Aug. 2025 was -17.26.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS  (IST:TSPOR) 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.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Conversion Cycle Related Terms


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret 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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Conversion Cycle Chart

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.10 -15.98 -22.24 -30.05 -28.53

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 -24.15 -20.06 -19.55 -13.11 -17.26

IST:TSPOR vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi 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.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle falls into.


IST:TSPOR
23GF Score
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi 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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.65+17.63-87.81
=-28.53

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle for the quarter that ended in Aug. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.23+19.92-98.41
=-17.26

* 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 -17.26 mean?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a Cash Conversion Cycle of -17.26 as of Aug. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle too high?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Conversion Cycle is -17.26. Overall, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle compare to NFLX and DIS?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Conversion Cycle of -17.26 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.19. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.19, based on 1,012 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. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Conversion Cycle is -17.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.55, compared to a current price of ₺0.91 — trading 65.5% above its estimated fair value. The current Cash Conversion Cycle is -17.26. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's overall GF Score™ is 23/100 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR), the current Cash Conversion Cycle is -17.26 as of Aug. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock appears to be overvalued. The current stock price of ₺0.91 is trading 65.5% above its estimated GF Value™ of ₺0.55. GuruFocus considers Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TSPOR:

  • Cash Conversion Cycle: -17.26
  • GF Value™: ₺0.55 vs. price of ₺0.91 (65.5% above fair value)
  • GF Score™: 23/100 with 4 warning signs

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


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Business Description

Address Suat Ozyaz?c? Caddesi No 31-35, Mehmet Ali Y?lmaz Tesisleri, Universite Mahallesi Ahmet, Trabzon, TUR, 61040
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS is a Turkey-based company that facilitates the live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor Football Club.
23GF Score

Get the complete analysis for IST:TSPOR

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

₺0.91
Price
₺0.55
GF Value