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Toyota Caetano Portugal's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 53.08.
Toyota Caetano Portugal's Days Inventory for the
six
months ended in Dec. 2025 was 120.06.
Toyota Caetano Portugal's Days Payable for the
six
months ended in Dec. 2025 was 16.27.
Therefore, Toyota Caetano Portugal's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 156.87.
Toyota Caetano Portugal (LTS:0FYA) 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.
Toyota Caetano Portugal Cash Conversion Cycle Related Terms
Toyota Caetano Portugal Cash Conversion Cycle Historical Data
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The historical data trend for Toyota Caetano Portugal'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.
Toyota Caetano Portugal Cash Conversion Cycle Chart
LTS:0FYA vs TSLA, GM, F: Cash Conversion Cycle Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.
Toyota Caetano Portugal Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's Cash Conversion Cycle falls into.
Toyota Caetano Portugal 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.
Toyota Caetano Portugal'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.
Toyota Caetano Portugal (LTS:0FYA) has a Cash Conversion Cycle of 156.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Toyota Caetano Portugal and its competitors.
Is Toyota Caetano Portugal's Cash Conversion Cycle too high?
Toyota Caetano Portugal's current Cash Conversion Cycle is 156.87. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Toyota Caetano Portugal's value of 156.87 is 133.2% above this industry median. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Cash Conversion Cycle compare to TSLA and GM?
Toyota Caetano Portugal's Cash Conversion Cycle of 156.87 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Toyota Caetano Portugal's value of 156.87 is 133.2% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Toyota Caetano Portugal's current Cash Conversion Cycle of 156.87 is 133.2% 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 Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Cash Conversion Cycle is 156.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current Cash Conversion Cycle of 156.87. The stock's GF Value™ is €6.41, compared to a current price of €6.30 — trading 1.7% below its estimated fair value. The current Cash Conversion Cycle is 156.87 and 133.2% above the Vehicles & Parts industry median of 67.26. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 3 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 Toyota Caetano Portugal (LTS:0FYA), the current Cash Conversion Cycle is 156.87 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be undervalued.
The current stock price of €6.30 is trading 1.7% below its estimated GF Value™ of €6.41.
Key valuation signals for LTS:0FYA:
Cash Conversion Cycle: 156.87
GF Value™: €6.41 vs. price of €6.30 (1.7% below fair value)
Industry Position: 133.2% above the Vehicles & Parts median
No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
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