Christian Dior SE (FRA:DIO) Cash Conversion Cycle: 212.19 (As of Dec. 2025)


FRA:DIO Christian Dior SE FRA:DIO
90 GF Score
Price €453.40
GF Value €600.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Christian Dior SE Cash Conversion Cycle?

Christian Dior SE FRA:DIO -1.05% 90 Cash Conversion Cycle is 212.19 as of Dec. 2025. GuruFocus rates FRA:DIO with a GF Score™ of 90/100 and a GF Value™ of €600.94 (Modestly Undervalued). The stock has 2 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.

Christian Dior SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 19.11.
Christian Dior SE's Days Inventory for the six months ended in Dec. 2025 was 296.51.
Christian Dior SE's Days Payable for the six months ended in Dec. 2025 was 103.43.
Therefore, Christian Dior SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 212.19.


Christian Dior SE  (FRA:DIO) 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.


Christian Dior SE Cash Conversion Cycle Related Terms


Christian Dior SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Christian Dior SE'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.

Christian Dior SE Cash Conversion Cycle Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.44 171.87 191.75 209.58 217.67

Christian Dior SE 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 203.69 230.84 209.65 230.70 212.19

FRA:DIO vs TPR, SIG, CPRI: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Christian Dior SE'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.


Christian Dior SE Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Cash Conversion Cycle falls into.


FRA:DIO
90GF Score
Christian Dior SE FRA:DIO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Christian Dior SE 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.

Christian Dior SE'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
=20.47+309.94-112.74
=217.67

Christian Dior SE'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
=19.11+296.51-103.43
=212.19

* 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 212.19 mean?
Christian Dior SE (FRA:DIO) has a Cash Conversion Cycle of 212.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Christian Dior SE and its competitors.
Is Christian Dior SE's Cash Conversion Cycle too high?
Christian Dior SE's current Cash Conversion Cycle is 212.19. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Christian Dior SE's value of 212.19 is 207.3% above this industry median. Overall, Christian Dior SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Cash Conversion Cycle compare to TPR and SIG?
Christian Dior SE's Cash Conversion Cycle of 212.19 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Christian Dior SE's value of 212.19 is 207.3% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Christian Dior SE's current Cash Conversion Cycle of 212.19 is 207.3% 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 Christian Dior SE and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current Cash Conversion Cycle is 212.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christian Dior SE stock overvalued right now?
Based on GuruFocus' analysis, Christian Dior SE (FRA:DIO) is currently considered Modestly Undervalued. The stock's GF Value™ is €600.94, compared to a current price of €453.40 — trading 24.6% below its estimated fair value. The current Cash Conversion Cycle is 212.19 and 207.3% above the Retail - Cyclical industry median of 69.06. Christian Dior SE's overall GF Score™ is 90/100 with 2 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 Christian Dior SE (FRA:DIO), the current Cash Conversion Cycle is 212.19 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 Christian Dior SE (FRA:DIO) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €453.40 is trading 24.6% below its estimated GF Value™ of €600.94. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for FRA:DIO:

  • Cash Conversion Cycle: 212.19
  • GF Value™: €600.94 vs. price of €453.40 (24.6% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 207.3% above the Retail - Cyclical median

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


Christian Dior SE Business Description

Address 30 Avenue Montaigne, Paris, FRA, 75008
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
90GF Score

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

€453.40
Price
€600.94
GF Value