CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Cash Conversion Cycle: 13.41 (As of Mar. 2026)


BSP:SAPR4 CIA Saneamento Do Parana-SANEPAR BSP:SAPR4
91 GF Score
Price R$7.23
GF Value R$11.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is CIAneamento Do Parana-SANEPAR Cash Conversion Cycle?

CIAneamento Do Parana-SANEPAR BSP:SAPR4 -0.28% 91 Cash Conversion Cycle is 13.41 as of Mar. 2026. GuruFocus rates BSP:SAPR4 with a GF Score™ of 91/100 and a GF Value™ of R$11.13 (Possible Value Trap). 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.

CIAneamento Do Parana-SANEPAR's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.15.
CIAneamento Do Parana-SANEPAR's Days Inventory for the three months ended in Mar. 2026 was 10.2.
CIAneamento Do Parana-SANEPAR's Days Payable for the three months ended in Mar. 2026 was 52.94.
Therefore, CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 13.41.


CIAneamento Do Parana-SANEPAR  (BSP:SAPR4) 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.


CIAneamento Do Parana-SANEPAR Cash Conversion Cycle Related Terms


CIAneamento Do Parana-SANEPAR Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CIAneamento Do Parana-SANEPAR'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.

CIAneamento Do Parana-SANEPAR Cash Conversion Cycle Chart

CIAneamento Do Parana-SANEPAR 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 29.78 33.13 31.35 32.57 22.85

CIAneamento Do Parana-SANEPAR 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 35.34 32.09 24.51 14.21 13.41

BSP:SAPR4 vs AWK, WTRG, AWR: Cash Conversion Cycle Comparison

For the Utilities - Regulated Water subindustry, CIAneamento Do Parana-SANEPAR'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.


CIAneamento Do Parana-SANEPAR Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle falls into.


BSP:SAPR4
91GF Score
CIA Saneamento Do Parana-SANEPAR BSP:SAPR4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CIAneamento Do Parana-SANEPAR 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.

CIAneamento Do Parana-SANEPAR'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
=61.45+9.86-48.46
=22.85

CIAneamento Do Parana-SANEPAR'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
=56.15+10.2-52.94
=13.41

* 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 13.41 mean?
CIAneamento Do Parana-SANEPAR (BSP:SAPR4) has a Cash Conversion Cycle of 13.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CIAneamento Do Parana-SANEPAR and its competitors.
Is CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle too high?
CIAneamento Do Parana-SANEPAR's current Cash Conversion Cycle is 13.41. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. CIAneamento Do Parana-SANEPAR's value of 13.41 is 3.7% below this industry median. Overall, CIAneamento Do Parana-SANEPAR has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle compare to AWK and WTRG?
CIAneamento Do Parana-SANEPAR's Cash Conversion Cycle of 13.41 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. CIAneamento Do Parana-SANEPAR's value of 13.41 is 3.7% below 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. CIAneamento Do Parana-SANEPAR's current Cash Conversion Cycle of 13.41 is 3.7% below 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 CIAneamento Do Parana-SANEPAR and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIAneamento Do Parana-SANEPAR's current Cash Conversion Cycle is 13.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAneamento Do Parana-SANEPAR stock overvalued right now?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR (BSP:SAPR4) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.13, compared to a current price of R$7.23 — trading 35% below its estimated fair value. The current Cash Conversion Cycle is 13.41 and 3.7% below the Utilities - Regulated industry median of 13.93. CIAneamento Do Parana-SANEPAR's overall GF Score™ is 91/100 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4), the current Cash Conversion Cycle is 13.41 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Overvalued in 2026?

Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR stock appears to be undervalued. The current stock price of R$7.23 is trading 35% below its estimated GF Value™ of R$11.13. GuruFocus considers CIAneamento Do Parana-SANEPAR to be Possible Value Trap.

Key valuation signals for BSP:SAPR4:

  • Cash Conversion Cycle: 13.41
  • GF Value™: R$11.13 vs. price of R$7.23 (35% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 3.7% below the Utilities - Regulated median

No single metric tells the full story. See the BSP:SAPR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIAneamento Do Parana-SANEPAR Business Description

Other Exchanges SAPR11:BrazilSAPR3:Brazil
Address Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sanitary Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
91GF Score

Get the complete analysis for BSP:SAPR4

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

R$7.23
Price
R$11.13
GF Value