ALA SpA (MIL:ALA) Cash Conversion Cycle: 149.85 (As of Jun. 2025)


MIL:ALA ALA SpA MIL:ALA
66 GF Score
Price €36.00
GF Value €30.35
! 6 Warning Signs
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What is ALA SpA Cash Conversion Cycle?

ALA SpA MIL:ALA 66 Cash Conversion Cycle is 149.85 as of Jun. 2025. GuruFocus rates MIL:ALA with a GF Score™ of 66/100 and a GF Value™ of €30.35. The stock has 6 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.

ALA SpA's Days Sales Outstanding for the six months ended in Jun. 2025 was 44.63.
ALA SpA's Days Inventory for the six months ended in Jun. 2025 was 204.97.
ALA SpA's Days Payable for the six months ended in Jun. 2025 was 99.75.
Therefore, ALA SpA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 149.85.


ALA SpA  (MIL:ALA) 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.


ALA SpA Cash Conversion Cycle Related Terms


ALA SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ALA SpA'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.

ALA SpA Cash Conversion Cycle Chart

ALA SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 148.32 171.50 147.61 116.02 127.66

ALA SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.46 121.64 124.53 137.99 149.85

MIL:ALA vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, ALA SpA'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.


ALA SpA Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, ALA SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ALA SpA's Cash Conversion Cycle falls into.


MIL:ALA
66GF Score
ALA SpA MIL:ALA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ALA SpA 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.

ALA SpA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.3+186.26-100.9
=127.66

ALA SpA's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.63+204.97-99.75
=149.85

* 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 149.85 mean?
ALA SpA (MIL:ALA) has a Cash Conversion Cycle of 149.85 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ALA SpA and its competitors.
Is ALA SpA's Cash Conversion Cycle too high?
ALA SpA's current Cash Conversion Cycle is 149.85. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. ALA SpA's value of 149.85 is 51.1% above this industry median. Overall, ALA SpA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ALA SpA's Cash Conversion Cycle compare to GWW and FAST?
ALA SpA's Cash Conversion Cycle of 149.85 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. ALA SpA's value of 149.85 is 51.1% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. ALA SpA's current Cash Conversion Cycle of 149.85 is 51.1% 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 ALA SpA and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALA SpA's current Cash Conversion Cycle is 149.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALA SpA stock overvalued right now?
ALA SpA (MIL:ALA) has a current Cash Conversion Cycle of 149.85. The stock's GF Value™ is €30.35, compared to a current price of €36.00 — trading 18.6% above its estimated fair value. The current Cash Conversion Cycle is 149.85 and 51.1% above the Industrial Distribution industry median of 99.15. ALA SpA's overall GF Score™ is 66/100 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 ALA SpA (MIL:ALA), the current Cash Conversion Cycle is 149.85 as of Jun. 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 ALA SpA (MIL:ALA) Overvalued in 2026?

Based on GuruFocus' analysis, ALA SpA stock appears to be overvalued. The current stock price of €36.00 is trading 18.6% above its estimated GF Value™ of €30.35.

Key valuation signals for MIL:ALA:

  • Cash Conversion Cycle: 149.85
  • GF Value™: €30.35 vs. price of €36.00 (18.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 51.1% above the Industrial Distribution median

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


ALA SpA Business Description

Address 54 Viale JF Kennedy, Mostra d'Oltremare, Naples, ITA, 80125
ALA SpA is a distributor and supply chain solutions provider to the industrial markets. It is involved in the distribution of components and equipment for use in the civil and military aeronautical sectors. The company also offers integrated logistics services for the rail, energy, and marine sectors. Its various product offerings include power systems, oxygen systems, gate valves, protection valves, fasteners, regulators, and others. Geographically, the company derives maximum revenue from its business in Italy and the rest from other parts of the European Union and other regions.
66GF Score

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

€36.00
Price
€30.35
GF Value