Logista Integral (HAM:5CI) Cash Conversion Cycle: -9.47 (As of Mar. 2026)


HAM:5CI Logista Integral SA HAM:5CI
48 GF Score
Price €33.60
GF Value €17.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Cash Conversion Cycle?

Logista Integral HAM:5CI -0.71% 48 Cash Conversion Cycle is -9.47 as of Mar. 2026. GuruFocus rates HAM:5CI with a GF Score™ of 48/100 and a GF Value™ of €17.14 (Significantly Overvalued). 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.

Logista Integral's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.64.
Logista Integral's Days Inventory for the three months ended in Mar. 2026 was 71.53.
Logista Integral's Days Payable for the three months ended in Mar. 2026 was 140.64.
Therefore, Logista Integral's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -9.47.


Logista Integral  (HAM:5CI) 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.


Logista Integral Cash Conversion Cycle Related Terms


Logista Integral Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Logista Integral'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.

Logista Integral Cash Conversion Cycle Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.62 74.25 65.52 66.04 63.13

Logista Integral Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -10.22 -20.48 -18.05 -7.92 -9.47

HAM:5CI vs FDX, UPS, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral'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.


Logista Integral Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Logista Integral's Cash Conversion Cycle falls into.


HAM:5CI
48GF Score
Logista Integral SA HAM:5CI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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.

Logista Integral's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.72+57.84-47.43
=63.13

Logista Integral'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
=59.64+71.53-140.64
=-9.47

* 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 -9.47 mean?
Logista Integral (HAM:5CI) has a Cash Conversion Cycle of -9.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Logista Integral and its competitors.
Is Logista Integral's Cash Conversion Cycle too high?
Logista Integral's current Cash Conversion Cycle is -9.47. Overall, Logista Integral has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Cash Conversion Cycle compare to FDX and UPS?
Logista Integral's Cash Conversion Cycle of -9.47 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.27. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.27, based on 1,008 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 Logista Integral and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current Cash Conversion Cycle is -9.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (HAM:5CI) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.14, compared to a current price of €33.60 — trading 96% above its estimated fair value. The current Cash Conversion Cycle is -9.47. Logista Integral's overall GF Score™ is 48/100 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 Logista Integral (HAM:5CI), the current Cash Conversion Cycle is -9.47 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 Logista Integral (HAM:5CI) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €33.60 is trading 96% above its estimated GF Value™ of €17.14. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for HAM:5CI:

  • Cash Conversion Cycle: -9.47
  • GF Value™: €17.14 vs. price of €33.60 (96% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the HAM:5CI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
48GF Score

Get the complete analysis for HAM:5CI

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

€33.60
Price
€17.14
GF Value