Corticeira Amorim SGPS (HAM:AS4) Cash Conversion Cycle: 339.84 (As of Mar. 2026)


HAM:AS4 Corticeira Amorim SGPS SA HAM:AS4
62 GF Score
Price €6.25
GF Value €7.29
! 5 Warning Signs
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What is Corticeira Amorim SGPS Cash Conversion Cycle?

Corticeira Amorim SGPS HAM:AS4 -0.48% 62 Cash Conversion Cycle is 339.84 as of Mar. 2026. GuruFocus rates HAM:AS4 with a GF Score™ of 62/100 and a GF Value™ of €7.29. 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.

Corticeira Amorim SGPS's Days Sales Outstanding for the three months ended in Mar. 2026 was 81.04.
Corticeira Amorim SGPS's Days Inventory for the three months ended in Mar. 2026 was 357.16.
Corticeira Amorim SGPS's Days Payable for the three months ended in Mar. 2026 was 98.36.
Therefore, Corticeira Amorim SGPS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 339.84.


Corticeira Amorim SGPS  (HAM:AS4) 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.


Corticeira Amorim SGPS Cash Conversion Cycle Related Terms


Corticeira Amorim SGPS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS Cash Conversion Cycle Chart

Corticeira Amorim SGPS 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 262.21 221.60 302.79 371.52 375.83

Corticeira Amorim SGPS 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 379.13 334.43 379.61 412.47 339.84

HAM:AS4 vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS'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.


Corticeira Amorim SGPS Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's Cash Conversion Cycle falls into.


HAM:AS4
62GF Score
Corticeira Amorim SGPS SA HAM:AS4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Corticeira Amorim SGPS 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.

Corticeira Amorim SGPS'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
=78.47+400.2-102.84
=375.83

Corticeira Amorim SGPS'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
=81.04+357.16-98.36
=339.84

* 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 339.84 mean?
Corticeira Amorim SGPS (HAM:AS4) has a Cash Conversion Cycle of 339.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Corticeira Amorim SGPS and its competitors.
Is Corticeira Amorim SGPS's Cash Conversion Cycle too high?
Corticeira Amorim SGPS's current Cash Conversion Cycle is 339.84. The Forest Products industry median Cash Conversion Cycle is 91.34. Corticeira Amorim SGPS's value of 339.84 is 272.1% above this industry median. Overall, Corticeira Amorim SGPS has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Cash Conversion Cycle compare to SSD and UFPI?
Corticeira Amorim SGPS's Cash Conversion Cycle of 339.84 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Corticeira Amorim SGPS's value of 339.84 is 272.1% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. Corticeira Amorim SGPS's current Cash Conversion Cycle of 339.84 is 272.1% 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 Corticeira Amorim SGPS and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corticeira Amorim SGPS's current Cash Conversion Cycle is 339.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Corticeira Amorim SGPS (HAM:AS4) has a current Cash Conversion Cycle of 339.84. The stock's GF Value™ is €7.29, compared to a current price of €6.25 — trading 14.3% below its estimated fair value. The current Cash Conversion Cycle is 339.84 and 272.1% above the Forest Products industry median of 91.34. Corticeira Amorim SGPS's overall GF Score™ is 62/100 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 Corticeira Amorim SGPS (HAM:AS4), the current Cash Conversion Cycle is 339.84 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 Corticeira Amorim SGPS (HAM:AS4) Overvalued in 2026?

Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued. The current stock price of €6.25 is trading 14.3% below its estimated GF Value™ of €7.29.

Key valuation signals for HAM:AS4:

  • Cash Conversion Cycle: 339.84
  • GF Value™: €7.29 vs. price of €6.25 (14.3% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 272.1% above the Forest Products median

No single metric tells the full story. See the HAM:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corticeira Amorim SGPS Business Description

Address Rua Comendador Americo Ferreira Amorim, 380, Mozelos, PRT, 4536-902
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
62GF Score

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

€6.25
Price
€7.29
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