The Cigna Group (MEX:CI) Cash Conversion Cycle: -18.62 (As of Mar. 2026)


MEX:CI The Cigna Group MEX:CI
48 GF Score
Price MXN4,974.06
! 4 Warning Signs
View Full Analysis

What is The Cigna Group Cash Conversion Cycle?

The Cigna Group MEX:CI 48 Cash Conversion Cycle is -18.62 as of Mar. 2026. GuruFocus rates MEX:CI with a GF Score™ of 48/100. 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.

The Cigna Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 36.97.
The Cigna Group's Days Inventory for the three months ended in Mar. 2026 was 9.68.
The Cigna Group's Days Payable for the three months ended in Mar. 2026 was 65.27.
Therefore, The Cigna Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -18.62.


The Cigna Group  (MEX:CI) 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.


The Cigna Group Cash Conversion Cycle Related Terms


The Cigna Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Cigna Group'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.

The Cigna Group Cash Conversion Cycle Chart

The Cigna Group 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 -49.12 -37.44 -26.23 -20.30 -21.85

The Cigna Group 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 -22.56 -19.64 -16.18 -16.73 -18.62

MEX:CI vs ELV, HUM, CVS: Cash Conversion Cycle Comparison

For the Healthcare Plans subindustry, The Cigna Group'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.


The Cigna Group Cash Conversion Cycle vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, The Cigna Group's Cash Conversion Cycle distribution charts can be found below:

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


MEX:CI
48GF Score
The Cigna Group MEX:CI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Cigna Group 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.

The Cigna Group'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
=37.87+11.04-70.76
=-21.85

The Cigna Group'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
=36.97+9.68-65.27
=-18.62

* 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 -18.62 mean?
The Cigna Group (MEX:CI) has a Cash Conversion Cycle of -18.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Cigna Group and its competitors.
Is The Cigna Group's Cash Conversion Cycle too high?
The Cigna Group's current Cash Conversion Cycle is -18.62. Overall, The Cigna Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does The Cigna Group's Cash Conversion Cycle compare to ELV and HUM?
The Cigna Group's Cash Conversion Cycle of -18.62 can be compared against companies in the Healthcare Plans industry. The industry median Cash Conversion Cycle is 18.94. 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 Healthcare Plans company?
The median Cash Conversion Cycle among Healthcare Plans companies is 18.94, based on 15 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. 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 The Cigna Group and its competitors. For the Healthcare Plans industry, the median Cash Conversion Cycle is 18.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Cigna Group's current Cash Conversion Cycle is -18.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cigna Group stock overvalued right now?
The Cigna Group (MEX:CI) has a current Cash Conversion Cycle of -18.62. The current Cash Conversion Cycle is -18.62. The Cigna Group's overall GF Score™ is 48/100 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 The Cigna Group (MEX:CI), the current Cash Conversion Cycle is -18.62 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.

The Cigna Group Business Description

Address 900 Cottage Grove Road, Bloomfield, CT, USA, 06002
Cigna primarily provides pharmacy benefit management and health insurance services. Its PBM and specialty pharmacy services, which were greatly expanded by its 2018 merger with Express Scripts, are mostly sold to health insurance plans and employers. Its largest PBM contract is with the Department of Defense, and it recently won a multiyear deal with top-tier insurer Centene. In health insurance and other benefits, Cigna primarily serves employers through self-funding arrangements, and the company operates mostly in the US with 16 million US and 2 million international medical members covered as of December 2025.
48GF Score

Get the complete analysis for MEX:CI

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

MXN4,974.06
Price