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Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) 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.
Cia de Fiacao e Tecidos Cedro e Cachoeira Cash Conversion Cycle Related Terms
Cia de Fiacao e Tecidos Cedro e Cachoeira Cash Conversion Cycle Historical Data
* 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.
Cia de Fiacao e Tecidos Cedro e Cachoeira Cash Conversion Cycle Chart
Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
BSP:CEDO4 vs AIN: Cash Conversion Cycle Comparison
For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira'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.
Cia de Fiacao e Tecidos Cedro e Cachoeira Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Conversion Cycle falls into.
Cia de Fiacao e Tecidos Cedro e Cachoeira 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.
* 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.
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) has a Cash Conversion Cycle of 202.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Conversion Cycle too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current Cash Conversion Cycle is 202.58. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Cia de Fiacao e Tecidos Cedro e Cachoeira's value of 202.58 is 63% above this industry median. Overall, Cia de Fiacao e Tecidos Cedro e Cachoeira has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Conversion Cycle compare to AIN?
Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Conversion Cycle of 202.58 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Cia de Fiacao e Tecidos Cedro e Cachoeira's value of 202.58 is 63% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.30, based on 1,038 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. Cia de Fiacao e Tecidos Cedro e Cachoeira's current Cash Conversion Cycle of 202.58 is 63% 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 Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia de Fiacao e Tecidos Cedro e Cachoeira's current Cash Conversion Cycle is 202.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira stock overvalued right now?
Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) is currently considered Possible Value Trap. The stock's GF Value™ is R$12.54, compared to a current price of R$5.00 — trading 60.1% below its estimated fair value. The current Cash Conversion Cycle is 202.58 and 63% above the Manufacturing - Apparel & Accessories industry median of 124.30. Cia de Fiacao e Tecidos Cedro e Cachoeira's overall GF Score™ is 48/100 with 7 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 Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4), the current Cash Conversion Cycle is 202.58 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 Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Overvalued in 2026?
Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira stock appears to be undervalued.
The current stock price of R$5.00 is trading 60.1% below its estimated GF Value™ of R$12.54.
GuruFocus considers Cia de Fiacao e Tecidos Cedro e Cachoeira to be Possible Value Trap.
Key valuation signals for BSP:CEDO4:
Cash Conversion Cycle: 202.58
GF Value™: R$12.54 vs. price of R$5.00 (60.1% below fair value)
Industry Position: 63% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the BSP:CEDO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.
48GF Score
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