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Chimimport AD's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 609.07.
Chimimport AD's Days Inventory for the
three
months ended in Dec. 2025 was 17.69.
Chimimport AD's Days Payable for the
three
months ended in Dec. 2025 was 23.47.
Therefore, Chimimport AD's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 603.29.
Chimimport AD (LTS:0OMD) 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.
Chimimport AD Cash Conversion Cycle Related Terms
Chimimport AD Cash Conversion Cycle Historical Data
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The historical data trend for Chimimport AD'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.
LTS:0OMD vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Chimimport AD'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.
Chimimport AD Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Chimimport AD's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chimimport AD'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.
Chimimport AD'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.
Chimimport AD (LTS:0OMD) has a Cash Conversion Cycle of 603.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chimimport AD and its competitors.
Is Chimimport AD's Cash Conversion Cycle too high?
Chimimport AD's current Cash Conversion Cycle is 603.29. The Conglomerates industry median Cash Conversion Cycle is 71.39. Chimimport AD's value of 603.29 is 745.1% above this industry median. Overall, Chimimport AD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's Cash Conversion Cycle compare to HON and MMM?
Chimimport AD's Cash Conversion Cycle of 603.29 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. Chimimport AD's value of 603.29 is 745.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 548 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. Chimimport AD's current Cash Conversion Cycle of 603.29 is 745.1% 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 Chimimport AD and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimimport AD's current Cash Conversion Cycle is 603.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Chimimport AD (LTS:0OMD) has a current Cash Conversion Cycle of 603.29. The stock's GF Value™ is лв3.13, compared to a current price of лв1.80 — trading 42.5% below its estimated fair value. The current Cash Conversion Cycle is 603.29 and 745.1% above the Conglomerates industry median of 71.39. Chimimport AD's overall GF Score™ is 30/100 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 Chimimport AD (LTS:0OMD), the current Cash Conversion Cycle is 603.29 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 Chimimport AD (LTS:0OMD) Overvalued in 2026?
Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued.
The current stock price of лв1.80 is trading 42.5% below its estimated GF Value™ of лв3.13.
Key valuation signals for LTS:0OMD:
Cash Conversion Cycle: 603.29
GF Value™: лв3.13 vs. price of лв1.80 (42.5% below fair value)
Industry Position: 745.1% above the Conglomerates median
No single metric tells the full story. See the LTS:0OMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
30GF Score
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