Dari Couspate (CAS:DRI) Cash Conversion Cycle: 54.35 (As of Dec. 2025)


CAS:DRI Dari Couspate CAS:DRI
75 GF Score
Price MAD4,190.00
GF Value MAD3,536.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Dari Couspate Cash Conversion Cycle?

Dari Couspate CAS:DRI 75 Cash Conversion Cycle is 54.35 as of Dec. 2025. GuruFocus rates CAS:DRI with a GF Score™ of 75/100 and a GF Value™ of MAD3,536.92 (Modestly Overvalued). The stock has 7 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.

Dari Couspate's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.35.
Dari Couspate's Days Inventory for the six months ended in Dec. 2025 was 0.
Dari Couspate's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Dari Couspate's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 54.35.


Dari Couspate  (CAS:DRI) 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.


Dari Couspate Cash Conversion Cycle Related Terms


Dari Couspate Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dari Couspate'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.

Dari Couspate Cash Conversion Cycle Chart

Dari Couspate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.30 1.43 -29.43 86.42 -8,899.46

Dari Couspate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -20.03 -40.01 74.86 -6.74 54.35

CAS:DRI vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Dari Couspate'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.


Dari Couspate Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Dari Couspate's Cash Conversion Cycle falls into.


CAS:DRI
75GF Score
Dari Couspate CAS:DRI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dari Couspate 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.

Dari Couspate'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
=63.27+2635.65-11598.38
=-8,899.46

Dari Couspate's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.35+0-0
=54.35

* 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 54.35 mean?
Dari Couspate (CAS:DRI) has a Cash Conversion Cycle of 54.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dari Couspate and its competitors.
Is Dari Couspate's Cash Conversion Cycle too high?
Dari Couspate's current Cash Conversion Cycle is 54.35. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Dari Couspate's value of 54.35 is 28% below this industry median. Overall, Dari Couspate has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dari Couspate's Cash Conversion Cycle compare to KHC and GIS?
Dari Couspate's Cash Conversion Cycle of 54.35 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Dari Couspate's value of 54.35 is 28% 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 75.44, based on 1,944 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. Dari Couspate's current Cash Conversion Cycle of 54.35 is 28% 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 Dari Couspate and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dari Couspate's current Cash Conversion Cycle is 54.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dari Couspate stock overvalued right now?
Based on GuruFocus' analysis, Dari Couspate (CAS:DRI) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD3,536.92, compared to a current price of MAD4,190.00 — trading 18.5% above its estimated fair value. The current Cash Conversion Cycle is 54.35 and 28% below the Consumer Packaged Goods industry median of 75.44. Dari Couspate's overall GF Score™ is 75/100 with 7 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 Dari Couspate (CAS:DRI), the current Cash Conversion Cycle is 54.35 as of Dec. 2025. 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 Dari Couspate (CAS:DRI) Overvalued in 2026?

Based on GuruFocus' analysis, Dari Couspate stock appears to be overvalued. The current stock price of MAD4,190.00 is trading 18.5% above its estimated GF Value™ of MAD3,536.92. GuruFocus considers Dari Couspate to be Modestly Overvalued.

Key valuation signals for CAS:DRI:

  • Cash Conversion Cycle: 54.35
  • GF Value™: MAD3,536.92 vs. price of MAD4,190.00 (18.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 28% below the Consumer Packaged Goods median

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


Dari Couspate Business Description

Address 234 Parc Industriel Aviation, Sale, MAR
Dari Couspate engages in production, purchase, sale, import, export, representation, distribution, conditioning of all food products and especially pasta. couscous and all products processed industrially from flour or durum wheat including biscuits, gingerbread, pancakes, Desserts.
75GF Score

Get the complete analysis for CAS:DRI

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

MAD4,190.00
Price
MAD3,536.92
GF Value