Textil Renauxview (BSP:TXRX4) Cash Conversion Cycle: 211.54 (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:TXRX4 Textil Renauxview SA BSP:TXRX4
26 GF Score
Price R$1.65
GF Value R$1.72
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Textil Renauxview Cash Conversion Cycle?

Textil Renauxview BSP:TXRX4 26 Cash Conversion Cycle is 211.54 as of Mar. 2026. GuruFocus rates BSP:TXRX4 with a GF Score™ of 26/100 and a GF Value™ of R$1.72 (Fairly Valued). The stock has 4 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.

Textil Renauxview's Days Sales Outstanding for the three months ended in Mar. 2026 was 99.45.
Textil Renauxview's Days Inventory for the three months ended in Mar. 2026 was 148.88.
Textil Renauxview's Days Payable for the three months ended in Mar. 2026 was 36.79.
Therefore, Textil Renauxview's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 211.54.


Textil Renauxview  (BSP:TXRX4) 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.


Textil Renauxview Cash Conversion Cycle Related Terms


Textil Renauxview Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Textil Renauxview'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.

Textil Renauxview Cash Conversion Cycle Chart

Textil Renauxview 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 -0.57 67.79 195.84 227.60 200.21

Textil Renauxview 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 204.95 192.36 183.63 213.10 211.54

BSP:TXRX4 vs AIN: Cash Conversion Cycle Comparison

For the Textile Manufacturing subindustry, Textil Renauxview'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.


Textil Renauxview Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Textil Renauxview's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Textil Renauxview's Cash Conversion Cycle falls into.


BSP:TXRX4
26GF Score
Textil Renauxview SA BSP:TXRX4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Textil Renauxview 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.

Textil Renauxview'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
=80.27+149.93-29.99
=200.21

Textil Renauxview'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
=99.45+148.88-36.79
=211.54

* 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 211.54 mean?
Textil Renauxview (BSP:TXRX4) has a Cash Conversion Cycle of 211.54 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Textil Renauxview and its competitors.
Is Textil Renauxview's Cash Conversion Cycle too high?
Textil Renauxview's current Cash Conversion Cycle is 211.54. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Textil Renauxview's value of 211.54 is 70.2% above this industry median. Overall, Textil Renauxview has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Textil Renauxview's Cash Conversion Cycle compare to AIN?
Textil Renauxview's Cash Conversion Cycle of 211.54 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Textil Renauxview's value of 211.54 is 70.2% 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. Textil Renauxview's current Cash Conversion Cycle of 211.54 is 70.2% 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 Textil Renauxview 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. Textil Renauxview's current Cash Conversion Cycle is 211.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Textil Renauxview stock overvalued right now?
Based on GuruFocus' analysis, Textil Renauxview (BSP:TXRX4) is currently considered Fairly Valued. The stock's GF Value™ is R$1.72, compared to a current price of R$1.65 — trading 4.1% below its estimated fair value. The current Cash Conversion Cycle is 211.54 and 70.2% above the Manufacturing - Apparel & Accessories industry median of 124.30. Textil Renauxview's overall GF Score™ is 26/100 with 4 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 Textil Renauxview (BSP:TXRX4), the current Cash Conversion Cycle is 211.54 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 Textil Renauxview (BSP:TXRX4) Overvalued in 2026?

Based on GuruFocus' analysis, Textil Renauxview stock appears to be undervalued. The current stock price of R$1.65 is trading 4.1% below its estimated GF Value™ of R$1.72. GuruFocus considers Textil Renauxview to be Fairly Valued.

Key valuation signals for BSP:TXRX4:

  • Cash Conversion Cycle: 211.54
  • GF Value™: R$1.72 vs. price of R$1.65 (4.1% below fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 70.2% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BSP:TXRX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Textil Renauxview Business Description

Other Exchanges TXRX3:Brazil
Address Centenario Street, 215, Brusque, SC, BRA, 88351-020
Textil Renauxview SA is a textile manufacturer. It manufactures yarns and fabrics and provides fashion and interior decoration fabrics.
26GF Score

Get the complete analysis for BSP:TXRX4

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

R$1.65
Price
R$1.72
GF Value