Cogefeed SpA (MIL:CGF) Cash Conversion Cycle: 175.67 (As of Dec. 2025)


MIL:CGF Cogefeed SpA MIL:CGF
16 GF Score
Price €1.25
! 8 Warning Signs
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What is Cogefeed SpA Cash Conversion Cycle?

Cogefeed SpA MIL:CGF 16 Cash Conversion Cycle is 175.67 as of Dec. 2025. GuruFocus rates MIL:CGF with a GF Score™ of 16/100. The stock has 8 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.

Cogefeed SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 175.67.
Cogefeed SpA's Days Inventory for the six months ended in Dec. 2025 was 0.
Cogefeed SpA's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Cogefeed SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 175.67.


Cogefeed SpA  (MIL:CGF) 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.


Cogefeed SpA Cash Conversion Cycle Related Terms


Cogefeed SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cogefeed 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.

Cogefeed SpA Cash Conversion Cycle Chart

Cogefeed SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-627.82 -346.97 59,302.37 144.79

Cogefeed SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -16,695.71 -9,976.67 -24,141.18 175.67

Cogefeed SpA Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Cogefeed 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.


Cogefeed SpA Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cogefeed SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:CGF
16GF Score
Cogefeed SpA MIL:CGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogefeed 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.

Cogefeed SpA'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
=144.79+0-0
=144.79

Cogefeed SpA'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
=175.67+0-0
=175.67

* 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 175.67 mean?
Cogefeed SpA (MIL:CGF) has a Cash Conversion Cycle of 175.67 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cogefeed SpA and its competitors.
Is Cogefeed SpA's Cash Conversion Cycle too high?
Cogefeed SpA's current Cash Conversion Cycle is 175.67. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.01. Cogefeed SpA's value of 175.67 is 602.4% above this industry median. Overall, Cogefeed SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cogefeed SpA's Cash Conversion Cycle compare to competitors?
Cogefeed SpA's Cash Conversion Cycle of 175.67 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.01. Cogefeed SpA's value of 175.67 is 602.4% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.01, based on 416 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. Cogefeed SpA's current Cash Conversion Cycle of 175.67 is 602.4% 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 Cogefeed SpA and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogefeed SpA's current Cash Conversion Cycle is 175.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogefeed SpA stock overvalued right now?
Cogefeed SpA (MIL:CGF) has a current Cash Conversion Cycle of 175.67. The current Cash Conversion Cycle is 175.67 and 602.4% above the Utilities - Independent Power Producers industry median of 25.01. Cogefeed SpA's overall GF Score™ is 16/100 with 8 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 Cogefeed SpA (MIL:CGF), the current Cash Conversion Cycle is 175.67 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.

Cogefeed SpA Business Description

Address Via Spadarea n. 11, Torraca, ITA, 84030
Cogefeed SpA specializes in renewable energy, providing sustainable solutions for energy efficiency and electricity production.
16GF Score

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

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