BOMXF (Bolsa Mexicana de ValoresB de CV) Cash Conversion Cycle: -68.07 (As of Dec. 2025)


BOMXF Bolsa Mexicana de Valores SAB de CV BOMXF
88 GF Score
Price $2.06
GF Value $2.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bolsa Mexicana de ValoresB de CV Cash Conversion Cycle?

Bolsa Mexicana de ValoresB de CV BOMXF 88 Cash Conversion Cycle is -68.07 as of Dec. 2025. GuruFocus rates BOMXF with a GF Score™ of 88/100 and a GF Value™ of $2.41 (Modestly Undervalued). The stock has 4 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.

Bolsa Mexicana de ValoresB de CV's Days Sales Outstanding for the three months ended in Dec. 2025 was 31.37.
Bolsa Mexicana de ValoresB de CV's Days Inventory for the three months ended in Dec. 2025 was 0.
Bolsa Mexicana de ValoresB de CV's Days Payable for the three months ended in Dec. 2025 was 99.44.
Therefore, Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -68.07.


Bolsa Mexicana de ValoresB de CV  (OTCPK:BOMXF) 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.


Bolsa Mexicana de ValoresB de CV Cash Conversion Cycle Related Terms


Bolsa Mexicana de ValoresB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bolsa Mexicana de ValoresB de CV'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.

Bolsa Mexicana de ValoresB de CV Cash Conversion Cycle Chart

Bolsa Mexicana de ValoresB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.22 -48.46 -51.82 -62.49 -39.83

Bolsa Mexicana de ValoresB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -83.88 -68.74 -96.43 -107.45 -68.07

BOMXF vs SPGI, CME, MCO: Cash Conversion Cycle Comparison

For the Financial Data & Stock Exchanges subindustry, Bolsa Mexicana de ValoresB de CV'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.


Bolsa Mexicana de ValoresB de CV Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle falls into.


BOMXF
88GF Score
Bolsa Mexicana de Valores SAB de CV BOMXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolsa Mexicana de ValoresB de CV 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.

Bolsa Mexicana de ValoresB de CV'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
=30+0-69.83
=-39.83

Bolsa Mexicana de ValoresB de CV'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
=31.37+0-99.44
=-68.07

* 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 -68.07 mean?
Bolsa Mexicana de ValoresB de CV (BOMXF) has a Cash Conversion Cycle of -68.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bolsa Mexicana de ValoresB de CV and its competitors.
Is Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle too high?
Bolsa Mexicana de ValoresB de CV's current Cash Conversion Cycle is -68.07. Overall, Bolsa Mexicana de ValoresB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle compare to SPGI and CME?
Bolsa Mexicana de ValoresB de CV's Cash Conversion Cycle of -68.07 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 640 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 Bolsa Mexicana de ValoresB de CV and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bolsa Mexicana de ValoresB de CV's current Cash Conversion Cycle is -68.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa Mexicana de ValoresB de CV stock overvalued right now?
Based on GuruFocus' analysis, Bolsa Mexicana de ValoresB de CV (BOMXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.41, compared to a current price of $2.06 — trading 14.5% below its estimated fair value. The current Cash Conversion Cycle is -68.07. Bolsa Mexicana de ValoresB de CV's overall GF Score™ is 88/100 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 Bolsa Mexicana de ValoresB de CV (BOMXF), the current Cash Conversion Cycle is -68.07 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 Bolsa Mexicana de ValoresB de CV (BOMXF) Overvalued in 2026?

Based on GuruFocus' analysis, Bolsa Mexicana de ValoresB de CV stock appears to be undervalued. The current stock price of $2.06 is trading 14.5% below its estimated GF Value™ of $2.41. GuruFocus considers Bolsa Mexicana de ValoresB de CV to be Modestly Undervalued.

Key valuation signals for BOMXF:

  • Cash Conversion Cycle: -68.07
  • GF Value™: $2.41 vs. price of $2.06 (14.5% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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


Bolsa Mexicana de ValoresB de CV Business Description

Other Exchanges BOLSAA:MexicoBC51:Germany
Address Avenida Paseo de la Reforma 255, Colonia Cuauhtemoc, Mexico, DF, MEX, 06500
Bolsa Mexicana de Valores SAB de CV is a public securities exchange operating in Mexico but with listings from both Mexican and foreign issuers. Its services include trading, listing, custody, clearing, and settlement, as well as counterparty services and data sales. The company's sources of revenue include cash equities, derivatives, over-the-counter activity, issuers, custody, and information services. Majority of the company's revenue is driven by trading volume.
88GF Score

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

$2.06
Price
$2.41
GF Value