Grupo Radio CentroB de CV (MEX:RCENTROA) Cash Conversion Cycle: 45.91 (As of Dec. 2025)


MEX:RCENTROA Grupo Radio Centro SAB de CV MEX:RCENTROA
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What is Grupo Radio CentroB de CV Cash Conversion Cycle?

Grupo Radio CentroB de CV MEX:RCENTROA 4 Cash Conversion Cycle is 45.91 as of Dec. 2025. GuruFocus rates MEX:RCENTROA with a GF Score™ of 4/100. The stock has 5 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.

Grupo Radio CentroB de CV's Days Sales Outstanding for the three months ended in Dec. 2025 was 45.91.
Grupo Radio CentroB de CV's Days Inventory for the three months ended in Dec. 2025 was 0.
Grupo Radio CentroB de CV's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Grupo Radio CentroB de CV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 45.91.


Grupo Radio CentroB de CV  (MEX:RCENTROA) 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.


Grupo Radio CentroB de CV Cash Conversion Cycle Related Terms


Grupo Radio CentroB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grupo Radio CentroB de CV'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.

Grupo Radio CentroB de CV Cash Conversion Cycle Chart

Grupo Radio CentroB de CV 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 -69.05 20.32 8.57 462.05 541.89

Grupo Radio CentroB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 40.66 246.10 199.16 186.70 45.91

MEX:RCENTROA vs LSXMA, TGNA: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Grupo Radio CentroB de CV'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.


Grupo Radio CentroB de CV Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Radio CentroB de CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Grupo Radio CentroB de CV's Cash Conversion Cycle falls into.


MEX:RCENTROA
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Grupo Radio Centro SAB de CV MEX:RCENTROA
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Grupo Radio CentroB de CV 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.

Grupo Radio CentroB de CV'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
=541.89+0-0
=541.89

Grupo Radio CentroB de CV'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
=45.91+0-0
=45.91

* 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 45.91 mean?
Grupo Radio CentroB de CV (MEX:RCENTROA) has a Cash Conversion Cycle of 45.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grupo Radio CentroB de CV and its competitors.
Is Grupo Radio CentroB de CV's Cash Conversion Cycle too high?
Grupo Radio CentroB de CV's current Cash Conversion Cycle is 45.91. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Grupo Radio CentroB de CV's value of 45.91 is 125.8% above this industry median. Overall, Grupo Radio CentroB de CV has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Radio CentroB de CV's Cash Conversion Cycle compare to LSXMA and TGNA?
Grupo Radio CentroB de CV's Cash Conversion Cycle of 45.91 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Grupo Radio CentroB de CV's value of 45.91 is 125.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Grupo Radio CentroB de CV's current Cash Conversion Cycle of 45.91 is 125.8% 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 Grupo Radio CentroB de CV and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Radio CentroB de CV's current Cash Conversion Cycle is 45.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Radio CentroB de CV stock overvalued right now?
Grupo Radio CentroB de CV (MEX:RCENTROA) has a current Cash Conversion Cycle of 45.91. The current Cash Conversion Cycle is 45.91 and 125.8% above the Media - Diversified industry median of 20.33. Grupo Radio CentroB de CV's overall GF Score™ is 4/100 with 5 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 Grupo Radio CentroB de CV (MEX:RCENTROA), the current Cash Conversion Cycle is 45.91 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.

Grupo Radio CentroB de CV Business Description

Address Constituyentes 1154, 7 Piso, Col Lomas Altas, MEX, 11950
Grupo Radio Centro SAB de CV is a radio broadcasting company in Mexico. Grupo Radio Centro's principal activities are the production and broadcasting of music, entertainment, news and special event programs.
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