Cembre SpA (MIL:CMB) Cash Conversion Cycle: 347.93 (As of Mar. 2026)


MIL:CMB Cembre SpA MIL:CMB
82 GF Score
Price €88.70
GF Value €48.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cembre SpA Cash Conversion Cycle?

Cembre SpA MIL:CMB -1.77% 82 Cash Conversion Cycle is 347.93 as of Mar. 2026. GuruFocus rates MIL:CMB with a GF Score™ of 82/100 and a GF Value™ of €48.21 (Significantly Overvalued). The stock has 4 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.

Cembre SpA's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.73.
Cembre SpA's Days Inventory for the three months ended in Mar. 2026 was 387.54.
Cembre SpA's Days Payable for the three months ended in Mar. 2026 was 113.34.
Therefore, Cembre SpA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 347.93.


Cembre SpA  (MIL:CMB) 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.


Cembre SpA Cash Conversion Cycle Related Terms


Cembre SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cembre 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.

Cembre SpA Cash Conversion Cycle Chart

Cembre 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 322.23 304.28 334.29 338.53 329.85

Cembre SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 361.96 328.53 394.21 329.22 347.93

MIL:CMB vs VRT, BE, NVT: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Cembre 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.


Cembre SpA Cash Conversion Cycle vs Industrial Products Industry

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

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


MIL:CMB
82GF Score
Cembre SpA MIL:CMB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cembre 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.

Cembre 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
=70.73+363.05-103.93
=329.85

Cembre SpA's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=73.73+387.54-113.34
=347.93

* 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 347.93 mean?
Cembre SpA (MIL:CMB) has a Cash Conversion Cycle of 347.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cembre SpA and its competitors.
Is Cembre SpA's Cash Conversion Cycle too high?
Cembre SpA's current Cash Conversion Cycle is 347.93. The Industrial Products industry median Cash Conversion Cycle is 122.23. Cembre SpA's value of 347.93 is 184.7% above this industry median. Overall, Cembre SpA has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cembre SpA's Cash Conversion Cycle compare to VRT and BE?
Cembre SpA's Cash Conversion Cycle of 347.93 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Cembre SpA's value of 347.93 is 184.7% 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 Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Cembre SpA's current Cash Conversion Cycle of 347.93 is 184.7% 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 Cembre SpA and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cembre SpA's current Cash Conversion Cycle is 347.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cembre SpA stock overvalued right now?
Based on GuruFocus' analysis, Cembre SpA (MIL:CMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €48.21, compared to a current price of €88.70 — trading 84% above its estimated fair value. The current Cash Conversion Cycle is 347.93 and 184.7% above the Industrial Products industry median of 122.23. Cembre SpA's overall GF Score™ is 82/100 with 4 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 Cembre SpA (MIL:CMB), the current Cash Conversion Cycle is 347.93 as of Mar. 2026. 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 Cembre SpA (MIL:CMB) Overvalued in 2026?

Based on GuruFocus' analysis, Cembre SpA stock appears to be overvalued. The current stock price of €88.70 is trading 84% above its estimated GF Value™ of €48.21. GuruFocus considers Cembre SpA to be Significantly Overvalued.

Key valuation signals for MIL:CMB:

  • Cash Conversion Cycle: 347.93
  • GF Value™: €48.21 vs. price of €88.70 (84% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 184.7% above the Industrial Products median

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


Cembre SpA Business Description

Other Exchanges CMBm:UK0DXU:UKJ0L:Germany
Address Via Serenissima 9, Brescia, ITA, 25135
Cembre SpA specializes in the design, manufacture, and marketing of solutions for the connection and termination of electrical conductors, along with wiring tools. The Group mainly operates in the industrial, railway, and power & utilities markets, offering a comprehensive portfolio across six main categories: electrical connectors and cable accessories; hydraulic, mechanical, and pneumatic tools; cable glands and ducts; terminals and terminal blocks; industrial marking products; and railway-specific equipment. Its key product categories include cable lugs, tools, marking systems, cable glands and cable entry systems, and wiring accessories. The company operates in Italy, the rest of Europe (which generates the majority of its revenue), and the rest of the world.
82GF Score

Get the complete analysis for MIL:CMB

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

€88.70
Price
€48.21
GF Value