CCL Industries (MEX:CCLBN) Cash Conversion Cycle: 31.48 (As of Mar. 2026)


MEX:CCLBN CCL Industries Inc MEX:CCLBN
77 GF Score
Price MXN1,052.84
GF Value MXN1,018.30
Valuation Fairly Valued
! 1 Warning Sign
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What is CCL Industries Cash Conversion Cycle?

CCL Industries MEX:CCLBN 77 Cash Conversion Cycle is 31.48 as of Mar. 2026. GuruFocus rates MEX:CCLBN with a GF Score™ of 77/100 and a GF Value™ of MXN1,018.30 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CCL Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.61.
CCL Industries's Days Inventory for the three months ended in Mar. 2026 was 55.58.
CCL Industries's Days Payable for the three months ended in Mar. 2026 was 85.71.
Therefore, CCL Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 31.48.


CCL Industries  (MEX:CCLBN) 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.


CCL Industries Cash Conversion Cycle Related Terms


CCL Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CCL Industries'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.

CCL Industries Cash Conversion Cycle Chart

CCL Industries 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 46.30 49.62 50.29 45.95 52.53

CCL Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 41.53 29.58 25.66 37.16 31.48

MEX:CCLBN vs SW, PKG, AMCR: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, CCL Industries'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.


CCL Industries Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CCL Industries's Cash Conversion Cycle distribution charts can be found below:

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


MEX:CCLBN
77GF Score
CCL Industries Inc MEX:CCLBN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CCL Industries 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.

CCL Industries'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
=55.51+58.64-61.62
=52.53

CCL Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.61+55.58-85.71
=31.48

* 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 31.48 mean?
CCL Industries (MEX:CCLBN) has a Cash Conversion Cycle of 31.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CCL Industries and its competitors.
Is CCL Industries' Cash Conversion Cycle too high?
CCL Industries' current Cash Conversion Cycle is 31.48. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. CCL Industries' value of 31.48 is 63.8% below this industry median. Overall, CCL Industries has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Industries' Cash Conversion Cycle compare to SW and PKG?
CCL Industries' Cash Conversion Cycle of 31.48 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. CCL Industries' value of 31.48 is 63.8% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.98, based on 393 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. CCL Industries's current Cash Conversion Cycle of 31.48 is 63.8% 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 CCL Industries and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCL Industries's current Cash Conversion Cycle is 31.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL Industries stock overvalued right now?
Based on GuruFocus' analysis, CCL Industries (MEX:CCLBN) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,018.30, compared to a current price of MXN1,052.84 — trading 3.4% above its estimated fair value. The current Cash Conversion Cycle is 31.48 and 63.8% below the Packaging & Containers industry median of 86.98. CCL Industries' overall GF Score™ is 77/100 with 1 warning sign 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 CCL Industries (MEX:CCLBN), the current Cash Conversion Cycle is 31.48 as of Mar. 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 CCL Industries (MEX:CCLBN) Overvalued in 2026?

Based on GuruFocus' analysis, CCL Industries stock appears to be overvalued. The current stock price of MXN1,052.84 is trading 3.4% above its estimated GF Value™ of MXN1,018.30. GuruFocus considers CCL Industries to be Fairly Valued.

Key valuation signals for MEX:CCLBN:

  • Cash Conversion Cycle: 31.48
  • GF Value™: MXN1,018.30 vs. price of MXN1,052.84 (3.4% above fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 63.8% below the Packaging & Containers median

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


CCL Industries Business Description

Address 111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1
CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, and sells pressure-sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile, and Argentina; Europe; and Asia, Australia, Africa, and New Zealand.
77GF Score

Get the complete analysis for MEX:CCLBN

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

MXN1,052.84
Price
MXN1,018.30
GF Value