Lesieur Cristal (CAS:LES) Cash Conversion Cycle: -11.55 (As of Dec. 2025)


CAS:LES Lesieur Cristal SA CAS:LES
65 GF Score
Price MAD370.00
GF Value MAD304.10
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lesieur Cristal Cash Conversion Cycle?

Lesieur Cristal CAS:LES -6.33% 65 Cash Conversion Cycle is -11.55 as of Dec. 2025. GuruFocus rates CAS:LES with a GF Score™ of 65/100 and a GF Value™ of MAD304.10 (Modestly Overvalued). 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.

Lesieur Cristal's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.81.
Lesieur Cristal's Days Inventory for the six months ended in Dec. 2025 was 121.83.
Lesieur Cristal's Days Payable for the six months ended in Dec. 2025 was 182.19.
Therefore, Lesieur Cristal's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -11.55.


Lesieur Cristal  (CAS:LES) 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.


Lesieur Cristal Cash Conversion Cycle Related Terms


Lesieur Cristal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lesieur Cristal'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.

Lesieur Cristal Cash Conversion Cycle Chart

Lesieur Cristal 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 -4.43 -31.46 -3.54 20.83 -3.78

Lesieur Cristal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 22.27 36.63 18.88 0.36 -11.55

CAS:LES vs KHC, GIS, JBS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Lesieur Cristal'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.


Lesieur Cristal Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lesieur Cristal's Cash Conversion Cycle falls into.


CAS:LES
65GF Score
Lesieur Cristal SA CAS:LES
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lesieur Cristal 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.

Lesieur Cristal'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
=47.96+102.82-154.56
=-3.78

Lesieur Cristal'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
=48.81+121.83-182.19
=-11.55

* 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 -11.55 mean?
Lesieur Cristal (CAS:LES) has a Cash Conversion Cycle of -11.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lesieur Cristal and its competitors.
Is Lesieur Cristal's Cash Conversion Cycle too high?
Lesieur Cristal's current Cash Conversion Cycle is -11.55. Overall, Lesieur Cristal has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lesieur Cristal's Cash Conversion Cycle compare to KHC and GIS?
Lesieur Cristal's Cash Conversion Cycle of -11.55 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. 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 75.52, based on 1,946 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. 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 Lesieur Cristal and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lesieur Cristal's current Cash Conversion Cycle is -11.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lesieur Cristal stock overvalued right now?
Based on GuruFocus' analysis, Lesieur Cristal (CAS:LES) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD304.10, compared to a current price of MAD370.00 — trading 21.7% above its estimated fair value. The current Cash Conversion Cycle is -11.55. Lesieur Cristal's overall GF Score™ is 65/100 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 Lesieur Cristal (CAS:LES), the current Cash Conversion Cycle is -11.55 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 Lesieur Cristal (CAS:LES) Overvalued in 2026?

Based on GuruFocus' analysis, Lesieur Cristal stock appears to be overvalued. The current stock price of MAD370.00 is trading 21.7% above its estimated GF Value™ of MAD304.10. GuruFocus considers Lesieur Cristal to be Modestly Overvalued.

Key valuation signals for CAS:LES:

  • Cash Conversion Cycle: -11.55
  • GF Value™: MAD304.10 vs. price of MAD370.00 (21.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Lesieur Cristal Business Description

Address 1 Rue Caporal Corbi BP: 3095, Roches Noir, Casablanca, MAR, 20300
Lesieur Cristal SA is engaged in packaging and marketing of various brands of oils, soaps and hygiene products. The company's product range includes table oils, olive oils, soaps, detergents, and other related products.
65GF Score

Get the complete analysis for CAS:LES

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

MAD370.00
Price
MAD304.10
GF Value