Riba Mundo Tecnologia (FRA:YR2) Cash Conversion Cycle: 34.41 (As of Dec. 2025)


FRA:YR2 Riba Mundo Tecnologia SA FRA:YR2
35 GF Score
Price €1.76
GF Value €4.81
! 7 Warning Signs
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What is Riba Mundo Tecnologia Cash Conversion Cycle?

Riba Mundo Tecnologia FRA:YR2 35 Cash Conversion Cycle is 34.41 as of Dec. 2025. GuruFocus rates FRA:YR2 with a GF Score™ of 35/100 and a GF Value™ of €4.81. 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.

Riba Mundo Tecnologia's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.02.
Riba Mundo Tecnologia's Days Inventory for the six months ended in Dec. 2025 was 16.71.
Riba Mundo Tecnologia's Days Payable for the six months ended in Dec. 2025 was 12.32.
Therefore, Riba Mundo Tecnologia's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 34.41.


Riba Mundo Tecnologia  (FRA:YR2) 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.


Riba Mundo Tecnologia Cash Conversion Cycle Related Terms


Riba Mundo Tecnologia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Riba Mundo Tecnologia'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.

Riba Mundo Tecnologia Cash Conversion Cycle Chart

Riba Mundo Tecnologia Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 14.89 15.14 20.96 22.74 41.79

Riba Mundo Tecnologia Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.93 26.25 21.44 36.98 34.41

FRA:YR2 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Riba Mundo Tecnologia'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.


Riba Mundo Tecnologia Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Riba Mundo Tecnologia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Riba Mundo Tecnologia's Cash Conversion Cycle falls into.


FRA:YR2
35GF Score
Riba Mundo Tecnologia SA FRA:YR2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Riba Mundo Tecnologia 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.

Riba Mundo Tecnologia'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
=42.79+33.84-34.84
=41.79

Riba Mundo Tecnologia'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
=30.02+16.71-12.32
=34.41

* 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 34.41 mean?
Riba Mundo Tecnologia (FRA:YR2) has a Cash Conversion Cycle of 34.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Riba Mundo Tecnologia and its competitors.
Is Riba Mundo Tecnologia's Cash Conversion Cycle too high?
Riba Mundo Tecnologia's current Cash Conversion Cycle is 34.41. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Riba Mundo Tecnologia's value of 34.41 is 50.2% below this industry median. Overall, Riba Mundo Tecnologia has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Riba Mundo Tecnologia's Cash Conversion Cycle compare to CASY and WSM?
Riba Mundo Tecnologia's Cash Conversion Cycle of 34.41 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Riba Mundo Tecnologia's value of 34.41 is 50.2% 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 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. Riba Mundo Tecnologia's current Cash Conversion Cycle of 34.41 is 50.2% 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 Riba Mundo Tecnologia 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. Riba Mundo Tecnologia's current Cash Conversion Cycle is 34.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riba Mundo Tecnologia stock overvalued right now?
Riba Mundo Tecnologia (FRA:YR2) has a current Cash Conversion Cycle of 34.41. The stock's GF Value™ is €4.81, compared to a current price of €1.76 — trading 63.4% below its estimated fair value. The current Cash Conversion Cycle is 34.41 and 50.2% below the Retail - Cyclical industry median of 69.06. Riba Mundo Tecnologia's overall GF Score™ is 35/100 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 Riba Mundo Tecnologia (FRA:YR2), the current Cash Conversion Cycle is 34.41 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 Riba Mundo Tecnologia (FRA:YR2) Overvalued in 2026?

Based on GuruFocus' analysis, Riba Mundo Tecnologia stock appears to be undervalued. The current stock price of €1.76 is trading 63.4% below its estimated GF Value™ of €4.81.

Key valuation signals for FRA:YR2:

  • Cash Conversion Cycle: 34.41
  • GF Value™: €4.81 vs. price of €1.76 (63.4% below fair value)
  • GF Score™: 35/100 with 7 warning signs
  • Industry Position: 50.2% below the Retail - Cyclical median

No single metric tells the full story. See the FRA:YR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riba Mundo Tecnologia Business Description

Other Exchanges RMT:Italy
Address Street under project N7 sector 10-2, Loriguilla, Valencia, ESP, 46393
Riba Mundo Tecnologia SA is a tech company with legal, operational, and logistics in Valencia, Spain. Currently, the company buys and sells internationally in the B2B segment in the consumer electronics sector. Its business model is based on Omnichannel, Flexibility and Globality. The company has three main operating segments which include Smartphones, Tablets, and Headphones. The majority of the revenue derives from the sale of Mobile phones.
35GF Score

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

€1.76
Price
€4.81
GF Value