Comcm Constanta (BSE:CMCM) Cash Conversion Cycle: 9,176.65 (As of Dec. 2025)


BSE:CMCM Comcm SA Constanta BSE:CMCM
38 GF Score
Price lei0.32
GF Value lei0.08
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Comcm Constanta Cash Conversion Cycle?

Comcm Constanta BSE:CMCM 38 Cash Conversion Cycle is 9,176.65 as of Dec. 2025. GuruFocus rates BSE:CMCM with a GF Score™ of 38/100 and a GF Value™ of lei0.08 (Significantly Overvalued). 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.

Comcm Constanta's Days Sales Outstanding for the six months ended in Dec. 2025 was 2864.67.
Comcm Constanta's Days Inventory for the six months ended in Dec. 2025 was 7828.62.
Comcm Constanta's Days Payable for the six months ended in Dec. 2025 was 1516.64.
Therefore, Comcm Constanta's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 9,176.65.


Comcm Constanta  (BSE:CMCM) 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.


Comcm Constanta Cash Conversion Cycle Related Terms


Comcm Constanta Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Comcm Constanta'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.

Comcm Constanta Cash Conversion Cycle Chart

Comcm Constanta 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 -18,924.93 -217,869.58 -314.44 8,125.88 9,176.65

Comcm Constanta Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,924.93 -217,869.58 -314.44 8,125.88 9,176.65

BSE:CMCM vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Comcm Constanta'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.


Comcm Constanta Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Comcm Constanta's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Comcm Constanta's Cash Conversion Cycle falls into.


BSE:CMCM
38GF Score
Comcm SA Constanta BSE:CMCM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comcm Constanta 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.

Comcm Constanta'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
=2864.67+7828.62-1516.64
=9,176.65

Comcm Constanta'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
=2864.67+7828.62-1516.64
=9,176.65

* 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 9,176.65 mean?
Comcm Constanta (BSE:CMCM) has a Cash Conversion Cycle of 9,176.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Comcm Constanta and its competitors.
Is Comcm Constanta's Cash Conversion Cycle too high?
Comcm Constanta's current Cash Conversion Cycle is 9,176.65. The Construction industry median Cash Conversion Cycle is 55.89. Comcm Constanta's value of 9,176.65 is 16319.1% above this industry median. Overall, Comcm Constanta has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comcm Constanta's Cash Conversion Cycle compare to PWR and FIX?
Comcm Constanta's Cash Conversion Cycle of 9,176.65 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Comcm Constanta's value of 9,176.65 is 16319.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 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. Comcm Constanta's current Cash Conversion Cycle of 9,176.65 is 16319.1% 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 Comcm Constanta and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comcm Constanta's current Cash Conversion Cycle is 9,176.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comcm Constanta stock overvalued right now?
Based on GuruFocus' analysis, Comcm Constanta (BSE:CMCM) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.08, compared to a current price of lei0.32 — trading 297.5% above its estimated fair value. The current Cash Conversion Cycle is 9,176.65 and 16319.1% above the Construction industry median of 55.89. Comcm Constanta's overall GF Score™ is 38/100 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 Comcm Constanta (BSE:CMCM), the current Cash Conversion Cycle is 9,176.65 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 Comcm Constanta (BSE:CMCM) Overvalued in 2026?

Based on GuruFocus' analysis, Comcm Constanta stock appears to be overvalued. The current stock price of lei0.32 is trading 297.5% above its estimated GF Value™ of lei0.08. GuruFocus considers Comcm Constanta to be Significantly Overvalued.

Key valuation signals for BSE:CMCM:

  • Cash Conversion Cycle: 9,176.65
  • GF Value™: lei0.08 vs. price of lei0.32 (297.5% above fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 16319.1% above the Construction median

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


Comcm Constanta Business Description

Address Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498
Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.
38GF Score

Get the complete analysis for BSE:CMCM

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

lei0.32
Price
lei0.08
GF Value