Cofle SpA's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 59.59.
Cofle SpA's Days Inventory for the
six
months ended in Dec. 2025 was 336.82.
Cofle SpA's Days Payable for the
six
months ended in Dec. 2025 was 158.29.
Therefore, Cofle SpA's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 238.12.
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.
Cofle SpA Cash Conversion Cycle Related Terms
Cofle SpA Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Cofle 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.
MIL:CFL vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Cofle 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.
Cofle SpA Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Cofle SpA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cofle 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.
Cofle 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.
Cofle SpA (MIL:CFL) has a Cash Conversion Cycle of 238.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cofle SpA and its competitors.
Is Cofle SpA's Cash Conversion Cycle too high?
Cofle SpA's current Cash Conversion Cycle is 238.12. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Cofle SpA's value of 238.12 is 253.2% above this industry median. Overall, Cofle SpA has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cofle SpA's Cash Conversion Cycle compare to ORLY and AZO?
Cofle SpA's Cash Conversion Cycle of 238.12 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Cofle SpA's value of 238.12 is 253.2% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Cofle SpA's current Cash Conversion Cycle of 238.12 is 253.2% 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 Cofle SpA and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cofle SpA's current Cash Conversion Cycle is 238.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofle SpA stock overvalued right now?
Based on GuruFocus' analysis, Cofle SpA (MIL:CFL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.51, compared to a current price of €2.08 — trading 53.9% below its estimated fair value. The current Cash Conversion Cycle is 238.12 and 253.2% above the Vehicles & Parts industry median of 67.42. Cofle SpA's overall GF Score™ is 42/100 with 7 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 Cofle SpA (MIL:CFL), the current Cash Conversion Cycle is 238.12 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 Cofle SpA (MIL:CFL) Overvalued in 2026?
Based on GuruFocus' analysis, Cofle SpA stock appears to be undervalued.
The current stock price of €2.08 is trading 53.9% below its estimated GF Value™ of €4.51.
GuruFocus considers Cofle SpA to be Possible Value Trap.
Key valuation signals for MIL:CFL:
Cash Conversion Cycle: 238.12
GF Value™: €4.51 vs. price of €2.08 (53.9% below fair value)
Industry Position: 253.2% above the Vehicles & Parts median
No single metric tells the full story. See the MIL:CFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
42GF Score
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