Romcarbon's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 67.1.
Romcarbon's Days Inventory for the
three
months ended in Mar. 2026 was 135.47.
Romcarbon's Days Payable for the
three
months ended in Mar. 2026 was 76.44.
Therefore, Romcarbon's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 126.13.
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.
Romcarbon Cash Conversion Cycle Related Terms
Romcarbon Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Romcarbon'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.
BSE:ROCE vs SW, PKG, IP: Cash Conversion Cycle Comparison
For the Packaging & Containers subindustry, Romcarbon'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.
Romcarbon Cash Conversion Cycle vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Romcarbon's Cash Conversion Cycle falls into.
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.
Romcarbon'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.
Romcarbon (BSE:ROCE) has a Cash Conversion Cycle of 126.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Romcarbon and its competitors.
Is Romcarbon's Cash Conversion Cycle too high?
Romcarbon's current Cash Conversion Cycle is 126.13. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. Romcarbon's value of 126.13 is 45% above this industry median. Overall, Romcarbon has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Romcarbon's Cash Conversion Cycle compare to SW and PKG?
Romcarbon's Cash Conversion Cycle of 126.13 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. Romcarbon's value of 126.13 is 45% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.98, based on 393 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. Romcarbon's current Cash Conversion Cycle of 126.13 is 45% 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 Romcarbon and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romcarbon's current Cash Conversion Cycle is 126.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romcarbon stock overvalued right now?
Based on GuruFocus' analysis, Romcarbon (BSE:ROCE) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.13, compared to a current price of lei0.21 — trading 58.5% above its estimated fair value. The current Cash Conversion Cycle is 126.13 and 45% above the Packaging & Containers industry median of 86.98. Romcarbon's overall GF Score™ is 44/100 with 10 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 Romcarbon (BSE:ROCE), the current Cash Conversion Cycle is 126.13 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 Romcarbon (BSE:ROCE) Overvalued in 2026?
Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued.
The current stock price of lei0.21 is trading 58.5% above its estimated GF Value™ of lei0.13.
GuruFocus considers Romcarbon to be Significantly Overvalued.
Key valuation signals for BSE:ROCE:
Cash Conversion Cycle: 126.13
GF Value™: lei0.13 vs. price of lei0.21 (58.5% above fair value)
Industry Position: 45% above the Packaging & Containers median
No single metric tells the full story. See the BSE:ROCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
44GF Score
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