Haga Industria E Comercio (BSP:HAGA3) Cash Conversion Cycle: 123.71 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HAGA3 Haga SA Industria E Comercio BSP:HAGA3
70 GF Score
Price R$2.55
GF Value R$2.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Haga Industria E Comercio Cash Conversion Cycle?

Haga Industria E Comercio BSP:HAGA3 70 Cash Conversion Cycle is 123.71 as of Mar. 2026. GuruFocus rates BSP:HAGA3 with a GF Score™ of 70/100 and a GF Value™ of R$2.47 (Fairly Valued). The stock has 5 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.

Haga Industria E Comercio's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.82.
Haga Industria E Comercio's Days Inventory for the three months ended in Mar. 2026 was 71.13.
Haga Industria E Comercio's Days Payable for the three months ended in Mar. 2026 was 23.24.
Therefore, Haga Industria E Comercio's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 123.71.


Haga Industria E Comercio  (BSP:HAGA3) 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.


Haga Industria E Comercio Cash Conversion Cycle Related Terms


Haga Industria E Comercio Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Haga Industria E Comercio'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.

Haga Industria E Comercio Cash Conversion Cycle Chart

Haga Industria E Comercio 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 114.56 140.95 122.68 119.33 135.01

Haga Industria E Comercio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 126.08 138.35 105.91 131.44 123.71

BSP:HAGA3 vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Haga Industria E Comercio'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.


Haga Industria E Comercio Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Haga Industria E Comercio's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Haga Industria E Comercio's Cash Conversion Cycle falls into.


BSP:HAGA3
70GF Score
Haga SA Industria E Comercio BSP:HAGA3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haga Industria E Comercio 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.

Haga Industria E Comercio'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
=74.8+75.55-15.34
=135.01

Haga Industria E Comercio's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=75.82+71.13-23.24
=123.71

* 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 123.71 mean?
Haga Industria E Comercio (BSP:HAGA3) has a Cash Conversion Cycle of 123.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Haga Industria E Comercio and its competitors.
Is Haga Industria E Comercio's Cash Conversion Cycle too high?
Haga Industria E Comercio's current Cash Conversion Cycle is 123.71. The Construction industry median Cash Conversion Cycle is 55.83. Haga Industria E Comercio's value of 123.71 is 121.6% above this industry median. Overall, Haga Industria E Comercio has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haga Industria E Comercio's Cash Conversion Cycle compare to TT and JCI?
Haga Industria E Comercio's Cash Conversion Cycle of 123.71 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.83. Haga Industria E Comercio's value of 123.71 is 121.6% 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 55.83, based on 1,765 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. Haga Industria E Comercio's current Cash Conversion Cycle of 123.71 is 121.6% 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 Haga Industria E Comercio and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haga Industria E Comercio's current Cash Conversion Cycle is 123.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haga Industria E Comercio stock overvalued right now?
Based on GuruFocus' analysis, Haga Industria E Comercio (BSP:HAGA3) is currently considered Fairly Valued. The stock's GF Value™ is R$2.47, compared to a current price of R$2.55 — trading 3.2% above its estimated fair value. The current Cash Conversion Cycle is 123.71 and 121.6% above the Construction industry median of 55.83. Haga Industria E Comercio's overall GF Score™ is 70/100 with 5 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 Haga Industria E Comercio (BSP:HAGA3), the current Cash Conversion Cycle is 123.71 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 Haga Industria E Comercio (BSP:HAGA3) Overvalued in 2026?

Based on GuruFocus' analysis, Haga Industria E Comercio stock appears to be overvalued. The current stock price of R$2.55 is trading 3.2% above its estimated GF Value™ of R$2.47. GuruFocus considers Haga Industria E Comercio to be Fairly Valued.

Key valuation signals for BSP:HAGA3:

  • Cash Conversion Cycle: 123.71
  • GF Value™: R$2.47 vs. price of R$2.55 (3.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 121.6% above the Construction median

No single metric tells the full story. See the BSP:HAGA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haga Industria E Comercio Business Description

Other Exchanges HAGA4:Brazil
Address Avenue Engenheiro Hans Gaiser 26 - Predio, Nova Friburgo, RJ, BRA, 28625220
Haga SA Industria E Comercio is engaged in manufacturing, trading and export of iron and other metal products, among others. Its products include locks and other products generally used in doors. Its objective is to manufacture, trade and export of iron artifacts, metals.
70GF Score

Get the complete analysis for BSP:HAGA3

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

R$2.55
Price
R$2.47
GF Value