Socfinaf (LUX:SOFAF) Cash Conversion Cycle: 130.10 (As of Dec. 2025)


LUX:SOFAF Socfinaf SA LUX:SOFAF
84 GF Score
Price €25.40
GF Value €13.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Socfinaf Cash Conversion Cycle?

Socfinaf LUX:SOFAF -2.31% 84 Cash Conversion Cycle is 130.10 as of Dec. 2025. GuruFocus rates LUX:SOFAF with a GF Score™ of 84/100 and a GF Value™ of €13.00 (Significantly Overvalued). The stock has 6 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.

Socfinaf's Days Sales Outstanding for the six months ended in Dec. 2025 was 18.85.
Socfinaf's Days Inventory for the six months ended in Dec. 2025 was 189.63.
Socfinaf's Days Payable for the six months ended in Dec. 2025 was 78.38.
Therefore, Socfinaf's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 130.10.


Socfinaf  (LUX:SOFAF) 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.


Socfinaf Cash Conversion Cycle Related Terms


Socfinaf Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Socfinaf'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.

Socfinaf Cash Conversion Cycle Chart

Socfinaf 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 124.68 126.47 124.59 113.60 104.16

Socfinaf Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 121.22 122.35 117.07 129.44 130.10

LUX:SOFAF vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Socfinaf'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.


Socfinaf Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinaf's Cash Conversion Cycle distribution charts can be found below:

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


LUX:SOFAF
84GF Score
Socfinaf SA LUX:SOFAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Socfinaf 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.

Socfinaf'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
=14.2+184.99-95.03
=104.16

Socfinaf's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.85+189.63-78.38
=130.10

* 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 130.10 mean?
Socfinaf (LUX:SOFAF) has a Cash Conversion Cycle of 130.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Socfinaf and its competitors.
Is Socfinaf's Cash Conversion Cycle too high?
Socfinaf's current Cash Conversion Cycle is 130.10. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Socfinaf's value of 130.10 is 72.5% above this industry median. Overall, Socfinaf has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinaf's Cash Conversion Cycle compare to ADM and BG?
Socfinaf's Cash Conversion Cycle of 130.10 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Socfinaf's value of 130.10 is 72.5% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Socfinaf's current Cash Conversion Cycle of 130.10 is 72.5% 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 Socfinaf and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinaf's current Cash Conversion Cycle is 130.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinaf stock overvalued right now?
Based on GuruFocus' analysis, Socfinaf (LUX:SOFAF) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.00, compared to a current price of €25.40 — trading 95.4% above its estimated fair value. The current Cash Conversion Cycle is 130.10 and 72.5% above the Consumer Packaged Goods industry median of 75.44. Socfinaf's overall GF Score™ is 84/100 with 6 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 Socfinaf (LUX:SOFAF), the current Cash Conversion Cycle is 130.10 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 Socfinaf (LUX:SOFAF) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinaf stock appears to be overvalued. The current stock price of €25.40 is trading 95.4% above its estimated GF Value™ of €13.00. GuruFocus considers Socfinaf to be Significantly Overvalued.

Key valuation signals for LUX:SOFAF:

  • Cash Conversion Cycle: 130.10
  • GF Value™: €13.00 vs. price of €25.40 (95.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 72.5% above the Consumer Packaged Goods median

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


Socfinaf Business Description

Other Exchanges 0OKP:UKICD:Germany
Address No. 41, boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinaf SA is a Luxemburg-based company that along with its subsidiaries, is engaged in the management of a portfolio of holdings that mainly focus on the exploitation of tropical oil palm and rubber plantations in Africa. Its products include Rubber, Palm oil, and Seeds.
84GF Score

Get the complete analysis for LUX:SOFAF

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

€25.40
Price
€13.00
GF Value