Molinos Agro (BUE:MOLA) Cash Conversion Cycle: 14.74 (As of Mar. 2026)


BUE:MOLA Molinos Agro SA BUE:MOLA
75 GF Score
Price ARS23,000.00
GF Value ARS28,802.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Molinos Agro Cash Conversion Cycle?

Molinos Agro BUE:MOLA -0.76% 75 Cash Conversion Cycle is 14.74 as of Mar. 2026. GuruFocus rates BUE:MOLA with a GF Score™ of 75/100 and a GF Value™ of ARS28,802.55 (Modestly Undervalued). The stock has 6 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.

Molinos Agro's Days Sales Outstanding for the three months ended in Mar. 2026 was 8.63.
Molinos Agro's Days Inventory for the three months ended in Mar. 2026 was 22.38.
Molinos Agro's Days Payable for the three months ended in Mar. 2026 was 16.27.
Therefore, Molinos Agro's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.74.


Molinos Agro  (BUE:MOLA) 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.


Molinos Agro Cash Conversion Cycle Related Terms


Molinos Agro Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Molinos Agro'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.

Molinos Agro Cash Conversion Cycle Chart

Molinos Agro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.88 -0.24 -2.44 -0.15 8.39

Molinos Agro 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 4.87 18.21 42.82 27.78 14.74

BUE:MOLA vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Molinos Agro'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.


Molinos Agro Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Agro's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Molinos Agro's Cash Conversion Cycle falls into.


BUE:MOLA
75GF Score
Molinos Agro SA BUE:MOLA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Molinos Agro 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.

Molinos Agro's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=10.71+20.88-23.2
=8.39

Molinos Agro'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
=8.63+22.38-16.27
=14.74

* 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 14.74 mean?
Molinos Agro (BUE:MOLA) has a Cash Conversion Cycle of 14.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Molinos Agro and its competitors.
Is Molinos Agro's Cash Conversion Cycle too high?
Molinos Agro's current Cash Conversion Cycle is 14.74. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Molinos Agro's value of 14.74 is 80.5% below this industry median. Overall, Molinos Agro has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molinos Agro's Cash Conversion Cycle compare to ADM and BG?
Molinos Agro's Cash Conversion Cycle of 14.74 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Molinos Agro's value of 14.74 is 80.5% 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 a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Molinos Agro's current Cash Conversion Cycle of 14.74 is 80.5% 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 Molinos Agro and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molinos Agro's current Cash Conversion Cycle is 14.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Agro stock overvalued right now?
Based on GuruFocus' analysis, Molinos Agro (BUE:MOLA) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS28,802.55, compared to a current price of ARS23,000.00 — trading 20.1% below its estimated fair value. The current Cash Conversion Cycle is 14.74 and 80.5% below the Consumer Packaged Goods industry median of 75.54. Molinos Agro's overall GF Score™ is 75/100 with 6 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 Molinos Agro (BUE:MOLA), the current Cash Conversion Cycle is 14.74 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 Molinos Agro (BUE:MOLA) Overvalued in 2026?

Based on GuruFocus' analysis, Molinos Agro stock appears to be undervalued. The current stock price of ARS23,000.00 is trading 20.1% below its estimated GF Value™ of ARS28,802.55. GuruFocus considers Molinos Agro to be Modestly Undervalued.

Key valuation signals for BUE:MOLA:

  • Cash Conversion Cycle: 14.74
  • GF Value™: ARS28,802.55 vs. price of ARS23,000.00 (20.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 80.5% below the Consumer Packaged Goods median

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


Molinos Agro Business Description

Address Uruguay 4075, Buenos Aires, Victoria, ARG, B1644HKG
Molinos Agro SA is engaged in the industrialization and sale of grains and by-products obtained from soybean, as well as the sale of cereals. Molinos Agro operates primarily in the Soybean (and its byproducts) and Cereal business segments. The majority of its revenue is derived from the Soybean (and its by-products) segment.
75GF Score

Get the complete analysis for BUE:MOLA

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

ARS23,000.00
Price
ARS28,802.55
GF Value