Zaklady Magnezytowe Ropczyce (FRA:QL7) Cash Conversion Cycle: 180.11 (As of Mar. 2026)


FRA:QL7 Zaklady Magnezytowe Ropczyce SA FRA:QL7
32 GF Score
Price €5.96
GF Value €5.57
Valuation Fairly Valued
! 7 Warning Signs
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What is Zaklady Magnezytowe Ropczyce Cash Conversion Cycle?

Zaklady Magnezytowe Ropczyce FRA:QL7 +3.11% 32 Cash Conversion Cycle is 180.11 as of Mar. 2026. GuruFocus rates FRA:QL7 with a GF Score™ of 32/100 and a GF Value™ of €5.57 (Fairly Valued). 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.

Zaklady Magnezytowe Ropczyce's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.47.
Zaklady Magnezytowe Ropczyce's Days Inventory for the three months ended in Mar. 2026 was 166.17.
Zaklady Magnezytowe Ropczyce's Days Payable for the three months ended in Mar. 2026 was 55.53.
Therefore, Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 180.11.


Zaklady Magnezytowe Ropczyce  (FRA:QL7) 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.


Zaklady Magnezytowe Ropczyce Cash Conversion Cycle Related Terms


Zaklady Magnezytowe Ropczyce Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zaklady Magnezytowe Ropczyce'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.

Zaklady Magnezytowe Ropczyce Cash Conversion Cycle Chart

Zaklady Magnezytowe Ropczyce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.34 140.74 155.92 220.09 214.53

Zaklady Magnezytowe Ropczyce Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 203.27 197.91 221.14 218.13 180.11

FRA:QL7 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Zaklady Magnezytowe Ropczyce'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.


Zaklady Magnezytowe Ropczyce Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle falls into.


FRA:QL7
32GF Score
Zaklady Magnezytowe Ropczyce SA FRA:QL7
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Magnezytowe Ropczyce 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.

Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=71.34+195.18-51.99
=214.53

Zaklady Magnezytowe Ropczyce'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
=69.47+166.17-55.53
=180.11

* 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 180.11 mean?
Zaklady Magnezytowe Ropczyce (FRA:QL7) has a Cash Conversion Cycle of 180.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zaklady Magnezytowe Ropczyce and its competitors.
Is Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle too high?
Zaklady Magnezytowe Ropczyce's current Cash Conversion Cycle is 180.11. The Building Materials industry median Cash Conversion Cycle is 75.61. Zaklady Magnezytowe Ropczyce's value of 180.11 is 138.2% above this industry median. Overall, Zaklady Magnezytowe Ropczyce has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle compare to CRH and VMC?
Zaklady Magnezytowe Ropczyce's Cash Conversion Cycle of 180.11 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Zaklady Magnezytowe Ropczyce's value of 180.11 is 138.2% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 402 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. Zaklady Magnezytowe Ropczyce's current Cash Conversion Cycle of 180.11 is 138.2% 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 Zaklady Magnezytowe Ropczyce and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaklady Magnezytowe Ropczyce's current Cash Conversion Cycle is 180.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Magnezytowe Ropczyce stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce (FRA:QL7) is currently considered Fairly Valued. The stock's GF Value™ is €5.57, compared to a current price of €5.96 — trading 7% above its estimated fair value. The current Cash Conversion Cycle is 180.11 and 138.2% above the Building Materials industry median of 75.61. Zaklady Magnezytowe Ropczyce's overall GF Score™ is 32/100 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 Zaklady Magnezytowe Ropczyce (FRA:QL7), the current Cash Conversion Cycle is 180.11 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 Zaklady Magnezytowe Ropczyce (FRA:QL7) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce stock appears to be overvalued. The current stock price of €5.96 is trading 7% above its estimated GF Value™ of €5.57. GuruFocus considers Zaklady Magnezytowe Ropczyce to be Fairly Valued.

Key valuation signals for FRA:QL7:

  • Cash Conversion Cycle: 180.11
  • GF Value™: €5.57 vs. price of €5.96 (7% above fair value)
  • GF Score™: 32/100 with 7 warning signs
  • Industry Position: 138.2% above the Building Materials median

No single metric tells the full story. See the FRA:QL7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zaklady Magnezytowe Ropczyce Business Description

Other Exchanges RPC:Poland
Address Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.
32GF Score

Get the complete analysis for FRA:QL7

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

€5.96
Price
€5.57
GF Value