CODGF (Compagnie deint-Gobain) Cash Conversion Cycle: 45.20 (As of Dec. 2025)


CODGF Compagnie de Saint-Gobain SA CODGF
80 GF Score
Price $91.95
GF Value $91.72
Valuation Fairly Valued
! 5 Warning Signs
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What is Compagnie deint-Gobain Cash Conversion Cycle?

Compagnie deint-Gobain CODGF 80 Cash Conversion Cycle is 45.20 as of Dec. 2025. GuruFocus rates CODGF with a GF Score™ of 80/100 and a GF Value™ of $91.72 (Fairly Valued). The stock has 5 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.

Compagnie deint-Gobain's Days Sales Outstanding for the six months ended in Dec. 2025 was 43.26.
Compagnie deint-Gobain's Days Inventory for the six months ended in Dec. 2025 was 77.24.
Compagnie deint-Gobain's Days Payable for the six months ended in Dec. 2025 was 75.3.
Therefore, Compagnie deint-Gobain's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 45.20.


Compagnie deint-Gobain  (OTCPK:CODGF) 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.


Compagnie deint-Gobain Cash Conversion Cycle Related Terms


Compagnie deint-Gobain Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Cash Conversion Cycle Chart

Compagnie deint-Gobain 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 36.60 36.07 38.34 41.63 37.69

Compagnie deint-Gobain 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 45.85 44.56 46.44 43.16 45.20

CODGF vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Compagnie deint-Gobain'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.


Compagnie deint-Gobain Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Compagnie deint-Gobain's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Compagnie deint-Gobain's Cash Conversion Cycle falls into.


CODGF
80GF Score
Compagnie de Saint-Gobain SA CODGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie deint-Gobain 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.

Compagnie deint-Gobain'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
=35.97+71.72-70
=37.69

Compagnie deint-Gobain'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
=43.26+77.24-75.3
=45.20

* 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 45.20 mean?
Compagnie deint-Gobain (CODGF) has a Cash Conversion Cycle of 45.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Compagnie deint-Gobain and its competitors.
Is Compagnie deint-Gobain's Cash Conversion Cycle too high?
Compagnie deint-Gobain's current Cash Conversion Cycle is 45.20. The Construction industry median Cash Conversion Cycle is 55.81. Compagnie deint-Gobain's value of 45.20 is 19% below this industry median. Overall, Compagnie deint-Gobain has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie deint-Gobain's Cash Conversion Cycle compare to TT and JCI?
Compagnie deint-Gobain's Cash Conversion Cycle of 45.20 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Compagnie deint-Gobain's value of 45.20 is 19% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Compagnie deint-Gobain's current Cash Conversion Cycle of 45.20 is 19% 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 Compagnie deint-Gobain and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie deint-Gobain's current Cash Conversion Cycle is 45.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie deint-Gobain stock overvalued right now?
Based on GuruFocus' analysis, Compagnie deint-Gobain (CODGF) is currently considered Fairly Valued. The stock's GF Value™ is $91.72, compared to a current price of $91.95 — trading 0.3% above its estimated fair value. The current Cash Conversion Cycle is 45.20 and 19% below the Construction industry median of 55.81. Compagnie deint-Gobain's overall GF Score™ is 80/100 with 5 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 Compagnie deint-Gobain (CODGF), the current Cash Conversion Cycle is 45.20 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 Compagnie deint-Gobain (CODGF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie deint-Gobain stock appears to be overvalued. The current stock price of $91.95 is trading 0.3% above its estimated GF Value™ of $91.72. GuruFocus considers Compagnie deint-Gobain to be Fairly Valued.

Key valuation signals for CODGF:

  • Cash Conversion Cycle: 45.20
  • GF Value™: $91.72 vs. price of $91.95 (0.3% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 19% below the Construction median

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


Compagnie deint-Gobain Business Description

Address 12, Place de l\'Iris, Tour Saint-Gobain, Courbevoie, Paris, FRA, 92400
Compagnie Saint-Gobain is a manufacturer of building materials that are mostly supplied to the construction industry. The company offers a vast range of products including glass, roofing, insulation, and a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.
80GF Score

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

$91.95
Price
$91.72
GF Value