RHI Magnesita NV's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 47.62.
RHI Magnesita NV's Days Inventory for the
six
months ended in Dec. 2025 was 134.93.
RHI Magnesita NV's Days Payable for the
six
months ended in Dec. 2025 was 82.7.
Therefore, RHI Magnesita NV's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 99.85.
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.
RHI Magnesita NV Cash Conversion Cycle Related Terms
RHI Magnesita NV Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for RHI Magnesita NV'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.
LSE:RHIM vs CRS, ATI, MLI: Cash Conversion Cycle Comparison
For the Metal Fabrication subindustry, RHI Magnesita NV'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.
RHI Magnesita NV Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, RHI Magnesita NV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where RHI Magnesita NV's Cash Conversion Cycle falls into.
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.
RHI Magnesita NV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
RHI Magnesita NV (LSE:RHIM) has a Cash Conversion Cycle of 99.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RHI Magnesita NV and its competitors.
Is RHI Magnesita NV's Cash Conversion Cycle too high?
RHI Magnesita NV's current Cash Conversion Cycle is 99.85. The Industrial Products industry median Cash Conversion Cycle is 122.29. RHI Magnesita NV's value of 99.85 is 18.3% below this industry median. Overall, RHI Magnesita NV has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Cash Conversion Cycle compare to CRS and ATI?
RHI Magnesita NV's Cash Conversion Cycle of 99.85 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. RHI Magnesita NV's value of 99.85 is 18.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. RHI Magnesita NV's current Cash Conversion Cycle of 99.85 is 18.3% 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 RHI Magnesita NV and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RHI Magnesita NV's current Cash Conversion Cycle is 99.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita NV stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita NV (LSE:RHIM) is currently considered Fairly Valued. The stock's GF Value™ is £29.75, compared to a current price of £27.35 — trading 8.1% below its estimated fair value. The current Cash Conversion Cycle is 99.85 and 18.3% below the Industrial Products industry median of 122.29. RHI Magnesita NV's overall GF Score™ is 77/100 with 8 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 RHI Magnesita NV (LSE:RHIM), the current Cash Conversion Cycle is 99.85 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 RHI Magnesita NV (LSE:RHIM) Overvalued in 2026?
Based on GuruFocus' analysis, RHI Magnesita NV stock appears to be undervalued.
The current stock price of £27.35 is trading 8.1% below its estimated GF Value™ of £29.75.
GuruFocus considers RHI Magnesita NV to be Fairly Valued.
Key valuation signals for LSE:RHIM:
Cash Conversion Cycle: 99.85
GF Value™: £29.75 vs. price of £27.35 (8.1% below fair value)
Industry Position: 18.3% below the Industrial Products median
No single metric tells the full story. See the LSE:RHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production, as well as the sale, installation, and maintenance of refractory products and systems. The company has seven reportable segments: six regional segments-Europe & CIS, North America, Latin America, China & East Asia, India & Middle East, and Turkiye & Africa-and the Minerals segment. The regional segments focus on providing refractory products, related services, and technology solutions to customers in industries such as steel and other industrial sectors within their respective geographic markets, while the Minerals segment is engaged in the sourcing, processing, and supply of raw materials used in refractory production.
77GF Score
Get the complete analysis for LSE:RHIM
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:RHIM has been successfully added to your 
