CIR SpA (MIL:CIR) Cash Conversion Cycle: -50.13 (As of Dec. 2025)


MIL:CIR CIR SpA MIL:CIR
42 GF Score
Price €0.70
GF Value €0.69
Valuation Fairly Valued
! 3 Warning Signs
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What is CIR SpA Cash Conversion Cycle?

CIR SpA MIL:CIR 42 Cash Conversion Cycle is -50.13 as of Dec. 2025. GuruFocus rates MIL:CIR with a GF Score™ of 42/100 and a GF Value™ of €0.69 (Fairly Valued). The stock has 3 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.

CIR SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 39.57.
CIR SpA's Days Inventory for the six months ended in Dec. 2025 was 55.13.
CIR SpA's Days Payable for the six months ended in Dec. 2025 was 144.83.
Therefore, CIR SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -50.13.


CIR SpA  (MIL:CIR) 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.


CIR SpA Cash Conversion Cycle Related Terms


CIR SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CIR 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.

CIR SpA Cash Conversion Cycle Chart

CIR SpA 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 -61.97 -41.96 -59.23 -53.01 -52.10

CIR SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -68.81 -50.29 -54.03 -49.73 -50.13

MIL:CIR vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, CIR 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.


CIR SpA Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIR SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:CIR
42GF Score
CIR SpA MIL:CIR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIR 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.

CIR 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
=35.88+53.78-141.76
=-52.10

CIR 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
=39.57+55.13-144.83
=-50.13

* 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 -50.13 mean?
CIR SpA (MIL:CIR) has a Cash Conversion Cycle of -50.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CIR SpA and its competitors.
Is CIR SpA's Cash Conversion Cycle too high?
CIR SpA's current Cash Conversion Cycle is -50.13. Overall, CIR SpA has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIR SpA's Cash Conversion Cycle compare to ORLY and AZO?
CIR SpA's Cash Conversion Cycle of -50.13 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. 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. 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 CIR 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. CIR SpA's current Cash Conversion Cycle is -50.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIR SpA stock overvalued right now?
Based on GuruFocus' analysis, CIR SpA (MIL:CIR) is currently considered Fairly Valued. The stock's GF Value™ is €0.69, compared to a current price of €0.70 — trading 1.4% above its estimated fair value. The current Cash Conversion Cycle is -50.13. CIR SpA's overall GF Score™ is 42/100 with 3 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 CIR SpA (MIL:CIR), the current Cash Conversion Cycle is -50.13 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 CIR SpA (MIL:CIR) Overvalued in 2026?

Based on GuruFocus' analysis, CIR SpA stock appears to be overvalued. The current stock price of €0.70 is trading 1.4% above its estimated GF Value™ of €0.69. GuruFocus considers CIR SpA to be Fairly Valued.

Key valuation signals for MIL:CIR:

  • Cash Conversion Cycle: -50.13
  • GF Value™: €0.69 vs. price of €0.70 (1.4% above fair value)
  • GF Score™: 42/100 with 3 warning signs

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


CIR SpA Business Description

Other Exchanges 0ONR:UKBN7:Germany
Address Via Durini 9, Milan, ITA, 20122
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.
42GF Score

Get the complete analysis for MIL:CIR

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

€0.70
Price
€0.69
GF Value