Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) Cash Conversion Cycle: 46.48 (As of Mar. 2026)

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IST:UCAYM Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
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What is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Conversion Cycle?

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM +2.16% 21 Cash Conversion Cycle is 46.48 as of Mar. 2026. GuruFocus rates IST:UCAYM with a GF Score™ of 21/100. The stock has 3 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 62.25.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Days Inventory for the three months ended in Mar. 2026 was 59.21.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Days Payable for the three months ended in Mar. 2026 was 74.98.
Therefore, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 46.48.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS  (IST:UCAYM) 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.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Conversion Cycle Related Terms


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Conversion Cycle Historical Data

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The historical data trend for Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Conversion Cycle Chart

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Annual Data
Trend Dec22 Dec23 Dec24
Cash Conversion Cycle
83.61 62.65 49.07

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 43.08 68.41 0.00 46.48

IST:UCAYM vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.


Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle falls into.


IST:UCAYM
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Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.82+52.94-60.69
=49.07

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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
=62.25+59.21-74.98
=46.48

* 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 46.48 mean?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a Cash Conversion Cycle of 46.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle too high?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Cash Conversion Cycle is 46.48. The Construction industry median Cash Conversion Cycle is 55.57. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's value of 46.48 is 16.4% below this industry median. Overall, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle compare to PWR and FIX?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Conversion Cycle of 46.48 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's value of 46.48 is 16.4% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.57, based on 1,765 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. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Cash Conversion Cycle of 46.48 is 16.4% 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Cash Conversion Cycle is 46.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS stock overvalued right now?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a current Cash Conversion Cycle of 46.48. The current Cash Conversion Cycle is 46.48 and 16.4% below the Construction industry median of 55.57. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's overall GF Score™ is 21/100 with 3 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM), the current Cash Conversion Cycle is 46.48 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Business Description

Address Cevizli Neighborhood, Zuhal Street, Mazaya Ritim Istanbul A3 Block, Floor: 32, Apt: 169, Istanbul, TUR, 34846
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS is a Turkish engineering company specializing in the energy, HVAC, electrical, mechanical, and technology fields. Its field of activities include Energy, Electromechanics, HVAC, E-Mobility, and R&D & Technology. The company provides installation and integration services for residential, commercial, and industrial projects, including natural gas systems, heat pumps, smart home systems, and renewable energy installations.
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