Taurus Armas (BSP:TASA3) Cash Conversion Cycle: 287.03 (As of Mar. 2026)


BSP:TASA3 Taurus Armas SA BSP:TASA3
59 GF Score
Price R$5.24
GF Value R$7.59
Valuation Possible Value Trap
! 8 Warning Signs
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What is Taurus Armas Cash Conversion Cycle?

Taurus Armas BSP:TASA3 -2.06% 59 Cash Conversion Cycle is 287.03 as of Mar. 2026. GuruFocus rates BSP:TASA3 with a GF Score™ of 59/100 and a GF Value™ of R$7.59 (Possible Value Trap). The stock has 8 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.

Taurus Armas's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.
Taurus Armas's Days Inventory for the three months ended in Mar. 2026 was 258.52.
Taurus Armas's Days Payable for the three months ended in Mar. 2026 was 38.49.
Therefore, Taurus Armas's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 287.03.


Taurus Armas  (BSP:TASA3) 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.


Taurus Armas Cash Conversion Cycle Related Terms


Taurus Armas Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taurus Armas'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.

Taurus Armas Cash Conversion Cycle Chart

Taurus Armas 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 117.26 169.25 220.64 246.67 307.46

Taurus Armas 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 318.65 307.05 359.07 297.55 287.03

BSP:TASA3 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Taurus Armas'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.


Taurus Armas Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Taurus Armas's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taurus Armas's Cash Conversion Cycle falls into.


BSP:TASA3
59GF Score
Taurus Armas SA BSP:TASA3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taurus Armas 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.

Taurus Armas'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
=67.9+290.77-51.21
=307.46

Taurus Armas'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
=67+258.52-38.49
=287.03

* 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 287.03 mean?
Taurus Armas (BSP:TASA3) has a Cash Conversion Cycle of 287.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taurus Armas and its competitors.
Is Taurus Armas' Cash Conversion Cycle too high?
Taurus Armas' current Cash Conversion Cycle is 287.03. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Taurus Armas' value of 287.03 is 109.6% above this industry median. Overall, Taurus Armas has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taurus Armas' Cash Conversion Cycle compare to SPCX and GE?
Taurus Armas' Cash Conversion Cycle of 287.03 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Taurus Armas' value of 287.03 is 109.6% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. Taurus Armas's current Cash Conversion Cycle of 287.03 is 109.6% 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 Taurus Armas and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taurus Armas's current Cash Conversion Cycle is 287.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taurus Armas stock overvalued right now?
Based on GuruFocus' analysis, Taurus Armas (BSP:TASA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.59, compared to a current price of R$5.24 — trading 31% below its estimated fair value. The current Cash Conversion Cycle is 287.03 and 109.6% above the Aerospace & Defense industry median of 136.96. Taurus Armas' overall GF Score™ is 59/100 with 8 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 Taurus Armas (BSP:TASA3), the current Cash Conversion Cycle is 287.03 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 Taurus Armas (BSP:TASA3) Overvalued in 2026?

Based on GuruFocus' analysis, Taurus Armas stock appears to be undervalued. The current stock price of R$5.24 is trading 31% below its estimated GF Value™ of R$7.59. GuruFocus considers Taurus Armas to be Possible Value Trap.

Key valuation signals for BSP:TASA3:

  • Cash Conversion Cycle: 287.03
  • GF Value™: R$7.59 vs. price of R$5.24 (31% below fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 109.6% above the Aerospace & Defense median

No single metric tells the full story. See the BSP:TASA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taurus Armas Business Description

Other Exchanges TASA4:Brazil
Address Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411
Taurus Armas SA is engaged in the manufacturing of small firearms and related products. The company has two main operating segments: Firearms and Accessories, Helmets, and Other. The Firearms and Accessories segment includes the production of firearms and related components, including Metal Injection Molding (MIM) operations, which are integrated into this segment. The Helmets segment is involved in the manufacturing of helmets through injection, coating, sewing, and assembly processes. It has three manufacturing plants, two in Brazil, located in the States of Rio Grande do Sul and Parana, and another in Bainbridge, Georgia, United States. It generates the majority of its revenue from the Firearms and Accessories segment.
59GF Score

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

R$5.24
Price
R$7.59
GF Value