Simonds Farsons Cisk (MAL:SFC) Cash Conversion Cycle: 216.68 (As of Jan. 2026)


MAL:SFC Simonds Farsons Cisk PLC MAL:SFC
96 GF Score
Price €5.80
GF Value €6.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Simonds Farsons Cisk Cash Conversion Cycle?

Simonds Farsons Cisk MAL:SFC -3.33% 96 Cash Conversion Cycle is 216.68 as of Jan. 2026. GuruFocus rates MAL:SFC with a GF Score™ of 96/100 and a GF Value™ of €6.29 (Fairly Valued). The stock has 4 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.

Simonds Farsons Cisk's Days Sales Outstanding for the six months ended in Jan. 2026 was 102.11.
Simonds Farsons Cisk's Days Inventory for the six months ended in Jan. 2026 was 157.37.
Simonds Farsons Cisk's Days Payable for the six months ended in Jan. 2026 was 42.8.
Therefore, Simonds Farsons Cisk's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 216.68.


Simonds Farsons Cisk  (MAL:SFC) 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.


Simonds Farsons Cisk Cash Conversion Cycle Related Terms


Simonds Farsons Cisk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Simonds Farsons Cisk'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.

Simonds Farsons Cisk Cash Conversion Cycle Chart

Simonds Farsons Cisk Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.61 119.59 192.63 202.50 206.61

Simonds Farsons Cisk Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 339.83 195.49 209.51 197.01 216.68

MAL:SFC vs BUD, STZ, TAP: Cash Conversion Cycle Comparison

For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.


Simonds Farsons Cisk Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Simonds Farsons Cisk's Cash Conversion Cycle falls into.


MAL:SFC
96GF Score
Simonds Farsons Cisk PLC MAL:SFC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds Farsons Cisk 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.

Simonds Farsons Cisk's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=94.74+150.87-39
=206.61

Simonds Farsons Cisk's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=102.11+157.37-42.8
=216.68

* 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 216.68 mean?
Simonds Farsons Cisk (MAL:SFC) has a Cash Conversion Cycle of 216.68 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Simonds Farsons Cisk and its competitors.
Is Simonds Farsons Cisk's Cash Conversion Cycle too high?
Simonds Farsons Cisk's current Cash Conversion Cycle is 216.68. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Simonds Farsons Cisk's value of 216.68 is 48.1% above this industry median. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Cash Conversion Cycle compare to BUD and STZ?
Simonds Farsons Cisk's Cash Conversion Cycle of 216.68 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Simonds Farsons Cisk's value of 216.68 is 48.1% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Simonds Farsons Cisk's current Cash Conversion Cycle of 216.68 is 48.1% 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 Simonds Farsons Cisk and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current Cash Conversion Cycle is 216.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.29, compared to a current price of €5.80 — trading 7.8% below its estimated fair value. The current Cash Conversion Cycle is 216.68 and 48.1% above the Beverages - Alcoholic industry median of 146.27. Simonds Farsons Cisk's overall GF Score™ is 96/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Cash Conversion Cycle is 216.68 as of Jan. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued. The current stock price of €5.80 is trading 7.8% below its estimated GF Value™ of €6.29. GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.

Key valuation signals for MAL:SFC:

  • Cash Conversion Cycle: 216.68
  • GF Value™: €6.29 vs. price of €5.80 (7.8% below fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 48.1% above the Beverages - Alcoholic median

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


Simonds Farsons Cisk Business Description

Address The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score

Get the complete analysis for MAL:SFC

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

€5.80
Price
€6.29
GF Value