Borgosesia SpA's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 122.12.
Borgosesia SpA's Days Inventory for the
six
months ended in Dec. 2025 was 3772.68.
Borgosesia SpA's Days Payable for the
six
months ended in Dec. 2025 was 133.66.
Therefore, Borgosesia SpA's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 3,761.14.
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.
Borgosesia SpA Cash Conversion Cycle Related Terms
Borgosesia SpA Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Borgosesia 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.
For the Textile Manufacturing subindustry, Borgosesia 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.
Borgosesia SpA Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Borgosesia SpA'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.
Borgosesia SpA'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.
What does a Cash Conversion Cycle of 3,761.14 mean?
Borgosesia SpA (MIL:BO) has a Cash Conversion Cycle of 3,761.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Borgosesia SpA and its competitors.
Is Borgosesia SpA's Cash Conversion Cycle too high?
Borgosesia SpA's current Cash Conversion Cycle is 3,761.14. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Borgosesia SpA's value of 3,761.14 is 2926% above this industry median. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Cash Conversion Cycle compare to AIN?
Borgosesia SpA's Cash Conversion Cycle of 3,761.14 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Borgosesia SpA's value of 3,761.14 is 2926% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.30, based on 1,040 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. Borgosesia SpA's current Cash Conversion Cycle of 3,761.14 is 2926% 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 Borgosesia SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Cash Conversion Cycle is 3,761.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.72 — trading 20.3% above its estimated fair value. The current Cash Conversion Cycle is 3,761.14 and 2926% above the Manufacturing - Apparel & Accessories industry median of 124.30. Borgosesia SpA's overall GF Score™ is 42/100 with 13 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 Borgosesia SpA (MIL:BO), the current Cash Conversion Cycle is 3,761.14 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?
Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued.
The current stock price of €0.72 is trading 20.3% above its estimated GF Value™ of €0.60.
GuruFocus considers Borgosesia SpA to be Modestly Overvalued.
Key valuation signals for MIL:BO:
Cash Conversion Cycle: 3,761.14
GF Value™: €0.60 vs. price of €0.72 (20.3% above fair value)
Industry Position: 2926% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the MIL:BO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score
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