Danieli & C. Officine Meccaniche SpA (MIL:DAN) Cash Conversion Cycle: 14.86 (As of Dec. 2025)


MIL:DAN Danieli & C. Officine Meccaniche SpA MIL:DAN
67 GF Score
Price €67.85
GF Value €30.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Danieli & C. Officine Meccaniche SpA Cash Conversion Cycle?

Danieli & C. Officine Meccaniche SpA MIL:DAN -8.06% 67 Cash Conversion Cycle is 14.86 as of Dec. 2025. GuruFocus rates MIL:DAN with a GF Score™ of 67/100 and a GF Value™ of €30.27 (Significantly Overvalued). The stock has 6 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.

Danieli & C. Officine Meccaniche SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 127.22.
Danieli & C. Officine Meccaniche SpA's Days Inventory for the six months ended in Dec. 2025 was 160.18.
Danieli & C. Officine Meccaniche SpA's Days Payable for the six months ended in Dec. 2025 was 272.54.
Therefore, Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 14.86.


Danieli & C. Officine Meccaniche SpA  (MIL:DAN) 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.


Danieli & C. Officine Meccaniche SpA Cash Conversion Cycle Related Terms


Danieli & C. Officine Meccaniche SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA Cash Conversion Cycle Chart

Danieli & C. Officine Meccaniche SpA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.44 -8.81 -17.53 -15.40 -2.97

Danieli & C. Officine Meccaniche 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 -9.20 -8.04 -2.21 10.77 14.86

MIL:DAN vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Danieli & C. Officine Meccaniche 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.


Danieli & C. Officine Meccaniche SpA Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle falls into.


MIL:DAN
67GF Score
Danieli & C. Officine Meccaniche SpA MIL:DAN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=101.68+117.69-222.34
=-2.97

Danieli & C. Officine Meccaniche 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
=127.22+160.18-272.54
=14.86

* 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 14.86 mean?
Danieli & C. Officine Meccaniche SpA (MIL:DAN) has a Cash Conversion Cycle of 14.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Danieli & C. Officine Meccaniche SpA and its competitors.
Is Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle too high?
Danieli & C. Officine Meccaniche SpA's current Cash Conversion Cycle is 14.86. The Industrial Products industry median Cash Conversion Cycle is 122.29. Danieli & C. Officine Meccaniche SpA's value of 14.86 is 87.8% below this industry median. Overall, Danieli & C. Officine Meccaniche SpA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle compare to GEV and ETN?
Danieli & C. Officine Meccaniche SpA's Cash Conversion Cycle of 14.86 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Danieli & C. Officine Meccaniche SpA's value of 14.86 is 87.8% below 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 122.29, based on 3,032 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. Danieli & C. Officine Meccaniche SpA's current Cash Conversion Cycle of 14.86 is 87.8% below 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 Danieli & C. Officine Meccaniche SpA and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danieli & C. Officine Meccaniche SpA's current Cash Conversion Cycle is 14.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danieli & C. Officine Meccaniche SpA stock overvalued right now?
Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA (MIL:DAN) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.27, compared to a current price of €67.85 — trading 124.1% above its estimated fair value. The current Cash Conversion Cycle is 14.86 and 87.8% below the Industrial Products industry median of 122.29. Danieli & C. Officine Meccaniche SpA's overall GF Score™ is 67/100 with 6 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 Danieli & C. Officine Meccaniche SpA (MIL:DAN), the current Cash Conversion Cycle is 14.86 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 Danieli & C. Officine Meccaniche SpA (MIL:DAN) Overvalued in 2026?

Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA stock appears to be overvalued. The current stock price of €67.85 is trading 124.1% above its estimated GF Value™ of €30.27. GuruFocus considers Danieli & C. Officine Meccaniche SpA to be Significantly Overvalued.

Key valuation signals for MIL:DAN:

  • Cash Conversion Cycle: 14.86
  • GF Value™: €30.27 vs. price of €67.85 (124.1% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 87.8% below the Industrial Products median

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


Danieli & C. Officine Meccaniche SpA Business Description

Address Via Nazionale 41, Buttrio, Udine, ITA, 33042
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.
67GF Score

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

€67.85
Price
€30.27
GF Value