Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) Cash Conversion Cycle: -144.70 (As of Mar. 2026)

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IST:YEOTK Yeo Teknoloji Enerji Ve Endustri AS IST:YEOTK
85 GF Score
Price ₺90.85
GF Value ₺91.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Yeo Teknoloji Enerji Ve Endustri AS Cash Conversion Cycle?

Yeo Teknoloji Enerji Ve Endustri AS IST:YEOTK -1.03% 85 Cash Conversion Cycle is -144.70 as of Mar. 2026. GuruFocus rates IST:YEOTK with a GF Score™ of 85/100 and a GF Value™ of ₺91.17 (Fairly Valued). The stock has 5 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.

Yeo Teknoloji Enerji Ve Endustri AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.67.
Yeo Teknoloji Enerji Ve Endustri AS's Days Inventory for the three months ended in Mar. 2026 was 51.49.
Yeo Teknoloji Enerji Ve Endustri AS's Days Payable for the three months ended in Mar. 2026 was 235.86.
Therefore, Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -144.70.


Yeo Teknoloji Enerji Ve Endustri AS  (IST:YEOTK) 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.


Yeo Teknoloji Enerji Ve Endustri AS Cash Conversion Cycle Related Terms


Yeo Teknoloji Enerji Ve Endustri AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yeo Teknoloji Enerji Ve Endustri 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.

Yeo Teknoloji Enerji Ve Endustri AS Cash Conversion Cycle Chart

Yeo Teknoloji Enerji Ve Endustri AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 6.03 16.85 -11.76 -45.58 -47.74

Yeo Teknoloji Enerji Ve Endustri AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.39 -60.42 -56.61 -54.99 -144.70

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

For the Engineering & Construction subindustry, Yeo Teknoloji Enerji Ve Endustri 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.


Yeo Teknoloji Enerji Ve Endustri AS Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle falls into.


IST:YEOTK
85GF Score
Yeo Teknoloji Enerji Ve Endustri AS IST:YEOTK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yeo Teknoloji Enerji Ve Endustri 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.

Yeo Teknoloji Enerji Ve Endustri 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
=31.39+16.17-95.3
=-47.74

Yeo Teknoloji Enerji Ve Endustri 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
=39.67+51.49-235.86
=-144.70

* 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 -144.70 mean?
Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) has a Cash Conversion Cycle of -144.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yeo Teknoloji Enerji Ve Endustri AS and its competitors.
Is Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle too high?
Yeo Teknoloji Enerji Ve Endustri AS's current Cash Conversion Cycle is -144.70. Overall, Yeo Teknoloji Enerji Ve Endustri AS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle compare to PWR and FIX?
Yeo Teknoloji Enerji Ve Endustri AS's Cash Conversion Cycle of -144.70 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 55.82, based on 1,768 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 Yeo Teknoloji Enerji Ve Endustri AS and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeo Teknoloji Enerji Ve Endustri AS's current Cash Conversion Cycle is -144.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeo Teknoloji Enerji Ve Endustri AS stock overvalued right now?
Based on GuruFocus' analysis, Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) is currently considered Fairly Valued. The stock's GF Value™ is ₺91.17, compared to a current price of ₺90.85 — trading 0.4% below its estimated fair value. The current Cash Conversion Cycle is -144.70. Yeo Teknoloji Enerji Ve Endustri AS's overall GF Score™ is 85/100 with 5 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 Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK), the current Cash Conversion Cycle is -144.70 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.

Is Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) Overvalued in 2026?

Based on GuruFocus' analysis, Yeo Teknoloji Enerji Ve Endustri AS stock appears to be undervalued. The current stock price of ₺90.85 is trading 0.4% below its estimated GF Value™ of ₺91.17. GuruFocus considers Yeo Teknoloji Enerji Ve Endustri AS to be Fairly Valued.

Key valuation signals for IST:YEOTK:

  • Cash Conversion Cycle: -144.70
  • GF Value™: ₺91.17 vs. price of ₺90.85 (0.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Yeo Teknoloji Enerji Ve Endustri AS Business Description

Address Kelebek Sk. Marmara Kule Sitesi, B Blok No:2/1 Ic Kapi No:1, Esentepe Mahallesi, Kartal, Istanbul, TUR, 34870
Yeo Teknoloji Enerji Ve Endustri AS is engaged in the electrification value-chain from power generation, transmission and distribution to the efficient application of electrical energy. It is also providing state-of-the art solutions in fields of electrification, automation, and digitalization. It executes projects as the EPC contractor in design, engineering, installation, and commissioning for traditional state-owned utilities and independent power plant developers.
85GF Score

Get the complete analysis for IST:YEOTK

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

₺90.85
Price
₺91.17
GF Value