N.Ververis Moda Bagno (ATH:MODA) Cash Conversion Cycle: 334.20 (As of Dec. 2025)

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ATH:MODA N.Ververis Moda Bagno SA ATH:MODA
78 GF Score
Price €7.20
GF Value €4.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is N.Ververis Moda Bagno Cash Conversion Cycle?

N.Ververis Moda Bagno ATH:MODA 78 Cash Conversion Cycle is 334.20 as of Dec. 2025. GuruFocus rates ATH:MODA with a GF Score™ of 78/100 and a GF Value™ of €4.37 (Significantly Overvalued). 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.

N.Ververis Moda Bagno's Days Sales Outstanding for the six months ended in Dec. 2025 was 17.46.
N.Ververis Moda Bagno's Days Inventory for the six months ended in Dec. 2025 was 369.13.
N.Ververis Moda Bagno's Days Payable for the six months ended in Dec. 2025 was 52.39.
Therefore, N.Ververis Moda Bagno's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 334.20.


N.Ververis Moda Bagno  (ATH:MODA) 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.


N.Ververis Moda Bagno Cash Conversion Cycle Related Terms


N.Ververis Moda Bagno Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for N.Ververis Moda Bagno'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.

N.Ververis Moda Bagno Cash Conversion Cycle Chart

N.Ververis Moda Bagno Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 584.93 456.05 417.74 387.78 387.73

N.Ververis Moda Bagno Semi-Annual Data
Jun19 Jun20 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 399.09 558.23 314.76 446.27 334.20

ATH:MODA vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, N.Ververis Moda Bagno'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.


N.Ververis Moda Bagno Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, N.Ververis Moda Bagno's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where N.Ververis Moda Bagno's Cash Conversion Cycle falls into.


ATH:MODA
78GF Score
N.Ververis Moda Bagno SA ATH:MODA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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N.Ververis Moda Bagno 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.

N.Ververis Moda Bagno'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
=21.52+423.52-57.31
=387.73

N.Ververis Moda Bagno'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
=17.46+369.13-52.39
=334.20

* 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 334.20 mean?
N.Ververis Moda Bagno (ATH:MODA) has a Cash Conversion Cycle of 334.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on N.Ververis Moda Bagno and its competitors.
Is N.Ververis Moda Bagno's Cash Conversion Cycle too high?
N.Ververis Moda Bagno's current Cash Conversion Cycle is 334.20. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.19. N.Ververis Moda Bagno's value of 334.20 is 297% above this industry median. Overall, N.Ververis Moda Bagno has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does N.Ververis Moda Bagno's Cash Conversion Cycle compare to SN and SGI?
N.Ververis Moda Bagno's Cash Conversion Cycle of 334.20 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.19. N.Ververis Moda Bagno's value of 334.20 is 297% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.19, based on 432 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. N.Ververis Moda Bagno's current Cash Conversion Cycle of 334.20 is 297% 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 N.Ververis Moda Bagno and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. N.Ververis Moda Bagno's current Cash Conversion Cycle is 334.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is N.Ververis Moda Bagno stock overvalued right now?
Based on GuruFocus' analysis, N.Ververis Moda Bagno (ATH:MODA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.37, compared to a current price of €7.20 — trading 64.8% above its estimated fair value. The current Cash Conversion Cycle is 334.20 and 297% above the Furnishings, Fixtures & Appliances industry median of 84.19. N.Ververis Moda Bagno's overall GF Score™ is 78/100 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 N.Ververis Moda Bagno (ATH:MODA), the current Cash Conversion Cycle is 334.20 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 N.Ververis Moda Bagno (ATH:MODA) Overvalued in 2026?

Based on GuruFocus' analysis, N.Ververis Moda Bagno stock appears to be overvalued. The current stock price of €7.20 is trading 64.8% above its estimated GF Value™ of €4.37. GuruFocus considers N.Ververis Moda Bagno to be Significantly Overvalued.

Key valuation signals for ATH:MODA:

  • Cash Conversion Cycle: 334.20
  • GF Value™: €4.37 vs. price of €7.20 (64.8% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 297% above the Furnishings, Fixtures & Appliances median

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


N.Ververis Moda Bagno Business Description

Address 50, Anapafseos Street, Vrilissia, Athens, GRC, 15235
N.Ververis Moda Bagno SA is engaged in the retail of home furnishings products. It sells wall and floor tiles, sanitary fixtures for the bathroom, bathtubs, kitchen furniture and appliances, office and home furniture, sofas and wooden floors.
78GF Score

Get the complete analysis for ATH:MODA

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

€7.20
Price
€4.37
GF Value