Acerias Paz del Rio's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 54.1.
Acerias Paz del Rio's Days Inventory for the
three
months ended in Mar. 2026 was 63.43.
Acerias Paz del Rio's Days Payable for the
three
months ended in Mar. 2026 was 69.98.
Therefore, Acerias Paz del Rio's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 47.55.
Acerias Paz del Rio (BOG:PAZRIO) 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.
Acerias Paz del Rio Cash Conversion Cycle Related Terms
Acerias Paz del Rio Cash Conversion Cycle Historical Data
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The historical data trend for Acerias Paz del Rio'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.
BOG:PAZRIO vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Acerias Paz del Rio'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.
Acerias Paz del Rio Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Acerias Paz del Rio's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Acerias Paz del Rio's Cash Conversion Cycle falls into.
Acerias Paz del Rio 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.
Acerias Paz del Rio's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Acerias Paz del Rio (BOG:PAZRIO) has a Cash Conversion Cycle of 47.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Acerias Paz del Rio and its competitors.
Is Acerias Paz del Rio's Cash Conversion Cycle too high?
Acerias Paz del Rio's current Cash Conversion Cycle is 47.55. The Steel industry median Cash Conversion Cycle is 94.32. Acerias Paz del Rio's value of 47.55 is 49.6% below this industry median. Overall, Acerias Paz del Rio has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's Cash Conversion Cycle compare to NUE and STLD?
Acerias Paz del Rio's Cash Conversion Cycle of 47.55 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. Acerias Paz del Rio's value of 47.55 is 49.6% 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 a Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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. Acerias Paz del Rio's current Cash Conversion Cycle of 47.55 is 49.6% 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 Acerias Paz del Rio and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acerias Paz del Rio's current Cash Conversion Cycle is 47.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acerias Paz del Rio stock overvalued right now?
Based on GuruFocus' analysis, Acerias Paz del Rio (BOG:PAZRIO) is currently considered Modestly Undervalued. The stock's GF Value™ is COP4.58, compared to a current price of COP3.90 — trading 14.8% below its estimated fair value. The current Cash Conversion Cycle is 47.55 and 49.6% below the Steel industry median of 94.32. Acerias Paz del Rio's overall GF Score™ is 25/100 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 Acerias Paz del Rio (BOG:PAZRIO), the current Cash Conversion Cycle is 47.55 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 Acerias Paz del Rio (BOG:PAZRIO) Overvalued in 2026?
Based on GuruFocus' analysis, Acerias Paz del Rio stock appears to be undervalued.
The current stock price of COP3.90 is trading 14.8% below its estimated GF Value™ of COP4.58.
GuruFocus considers Acerias Paz del Rio to be Modestly Undervalued.
Key valuation signals for BOG:PAZRIO:
Cash Conversion Cycle: 47.55
GF Value™: COP4.58 vs. price of COP3.90 (14.8% below fair value)
No single metric tells the full story. See the BOG:PAZRIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acerias Paz del Rio SA is engaged in the production, processing, marketing, and distribution of elements and raw materials necessary for the steel industry, as well as its products, and to carry out all kinds of industrial, commercial, and distribution activities related to steel and steel industry products.
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