Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Cash Conversion Cycle: 106.82 (As of Dec. 2025)


IST:TUCLK Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS IST:TUCLK
64 GF Score
Price ₺3.97
GF Value ₺5.21
Valuation Modestly Undervalued
! 12 Warning Signs
View Full Analysis

What is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Conversion Cycle?

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS IST:TUCLK +1.02% 64 Cash Conversion Cycle is 106.82 as of Dec. 2025. GuruFocus rates IST:TUCLK with a GF Score™ of 64/100 and a GF Value™ of ₺5.21 (Modestly Undervalued). The stock has 12 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.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2025 was 173.68.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Days Inventory for the three months ended in Dec. 2025 was 1214.97.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Days Payable for the three months ended in Dec. 2025 was 1281.83.
Therefore, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 106.82.


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS  (IST:TUCLK) 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.


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Conversion Cycle Related Terms


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tugcelik Aluminyum ve Metal Mamullerinayi ve 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.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Conversion Cycle Chart

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.36 39.98 71.05 113.81 173.52

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 124.48 149.02 131.89 125.79 106.82

IST:TUCLK vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Tugcelik Aluminyum ve Metal Mamullerinayi 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.


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle falls into.


IST:TUCLK
64GF Score
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS IST:TUCLK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tugcelik Aluminyum ve Metal Mamullerinayi 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.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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
=200.63+207.47-234.58
=173.52

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=173.68+1214.97-1281.83
=106.82

* 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 106.82 mean?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) has a Cash Conversion Cycle of 106.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle too high?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Conversion Cycle is 106.82. The Industrial Products industry median Cash Conversion Cycle is 122.24. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's value of 106.82 is 12.6% below this industry median. Overall, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle compare to CRS and ATI?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Conversion Cycle of 106.82 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's value of 106.82 is 12.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,027 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. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Conversion Cycle of 106.82 is 12.6% 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Conversion Cycle is 106.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.21, compared to a current price of ₺3.97 — trading 23.8% below its estimated fair value. The current Cash Conversion Cycle is 106.82 and 12.6% below the Industrial Products industry median of 122.24. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's overall GF Score™ is 64/100 with 12 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK), the current Cash Conversion Cycle is 106.82 as of Dec. 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Overvalued in 2026?

Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.97 is trading 23.8% below its estimated GF Value™ of ₺5.21. GuruFocus considers Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:TUCLK:

  • Cash Conversion Cycle: 106.82
  • GF Value™: ₺5.21 vs. price of ₺3.97 (23.8% below fair value)
  • GF Score™: 64/100 with 12 warning signs
  • Industry Position: 12.6% below the Industrial Products median

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


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Business Description

Address Emek Mh. Nato Yolu No:282, Sancaktepe, Istanbul, TUR
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS is engaged in the manufacturing of aluminum and zamak die-casting parts. It offers automotive, home appliances, telecommunication, farm implements, and mechanical industries products.
64GF Score

Get the complete analysis for IST:TUCLK

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

₺3.97
Price
₺5.21
GF Value