Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) 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.
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Cash Conversion Cycle Related Terms
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Cash Conversion Cycle Chart
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Annual Data
* 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.
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Cash Conversion Cycle vs Travel & Leisure Industry
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.
* 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.
What does a Cash Conversion Cycle of 2,583.31 mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a Cash Conversion Cycle of 2,583.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Cash Conversion Cycle too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Cash Conversion Cycle is 2,583.31. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's value of 2,583.31 is 25152.3% above this industry median. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Cash Conversion Cycle compare to MAR and HLT?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Cash Conversion Cycle of 2,583.31 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's value of 2,583.31 is 25152.3% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Cash Conversion Cycle of 2,583.31 is 25152.3% 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Cash Conversion Cycle is 2,583.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current Cash Conversion Cycle of 2,583.31. The current Cash Conversion Cycle is 2,583.31 and 25152.3% above the Travel & Leisure industry median of 10.23. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current Cash Conversion Cycle is 2,583.31 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.
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
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