Bollore SE's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 81.83.
Bollore SE's Days Inventory for the
six
months ended in Dec. 2025 was 26.92.
Bollore SE's Days Payable for the
six
months ended in Dec. 2025 was 103.55.
Therefore, Bollore SE's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 5.20.
Bollore SE (MEX:BOLN) 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.
Bollore SE Cash Conversion Cycle Related Terms
Bollore SE Cash Conversion Cycle Historical Data
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The historical data trend for Bollore SE'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.
MEX:BOLN vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Bollore SE'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.
Bollore SE Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Bollore SE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bollore SE'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.
Bollore SE'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.
Bollore SE (MEX:BOLN) has a Cash Conversion Cycle of 5.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bollore SE and its competitors.
Is Bollore SE's Cash Conversion Cycle too high?
Bollore SE's current Cash Conversion Cycle is 5.20. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Bollore SE's value of 5.20 is 74.4% below this industry median. Overall, Bollore SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Bollore SE's Cash Conversion Cycle compare to NFLX and DIS?
Bollore SE's Cash Conversion Cycle of 5.20 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Bollore SE's value of 5.20 is 74.4% 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 a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 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. Bollore SE's current Cash Conversion Cycle of 5.20 is 74.4% 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 Bollore SE and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bollore SE's current Cash Conversion Cycle is 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollore SE stock overvalued right now?
Bollore SE (MEX:BOLN) has a current Cash Conversion Cycle of 5.20. The stock's GF Value™ is MXN77.23, compared to a current price of MXN94.02 — trading 21.7% above its estimated fair value. The current Cash Conversion Cycle is 5.20 and 74.4% below the Media - Diversified industry median of 20.30. Bollore SE's overall GF Score™ is 73/100 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 Bollore SE (MEX:BOLN), the current Cash Conversion Cycle is 5.20 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 Bollore SE (MEX:BOLN) Overvalued in 2026?
Based on GuruFocus' analysis, Bollore SE stock appears to be overvalued.
The current stock price of MXN94.02 is trading 21.7% above its estimated GF Value™ of MXN77.23.
Key valuation signals for MEX:BOLN:
Cash Conversion Cycle: 5.20
GF Value™: MXN77.23 vs. price of MXN94.02 (21.7% above fair value)
Industry Position: 74.4% below the Media - Diversified median
No single metric tells the full story. See the MEX:BOLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
73GF Score
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