Distribuzione Elettrica Adriatica SpA (MIL:DEA) Cash Conversion Cycle: 75.76 (As of Dec. 2025)

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MIL:DEA Distribuzione Elettrica Adriatica SpA MIL:DEA
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What is Distribuzione Elettrica Adriatica SpA Cash Conversion Cycle?

Distribuzione Elettrica Adriatica SpA MIL:DEA -2.25% 18 Cash Conversion Cycle is 75.76 as of Dec. 2025. GuruFocus rates MIL:DEA with a GF Score™ of 18/100. The stock has 5 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.

Distribuzione Elettrica Adriatica SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 75.76.
Distribuzione Elettrica Adriatica SpA's Days Inventory for the six months ended in Dec. 2025 was 0.
Distribuzione Elettrica Adriatica SpA's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Distribuzione Elettrica Adriatica SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.76.


Distribuzione Elettrica Adriatica SpA  (MIL:DEA) 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.


Distribuzione Elettrica Adriatica SpA Cash Conversion Cycle Related Terms


Distribuzione Elettrica Adriatica SpA Cash Conversion Cycle Historical Data

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The historical data trend for Distribuzione Elettrica Adriatica 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.

Distribuzione Elettrica Adriatica SpA Cash Conversion Cycle Chart

Distribuzione Elettrica Adriatica SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-278.63 -898.16 -356.54 80.82

Distribuzione Elettrica Adriatica SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 -207.63 -3,521.55 75.76

MIL:DEA vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Distribuzione Elettrica Adriatica 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.


Distribuzione Elettrica Adriatica SpA Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Distribuzione Elettrica Adriatica SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:DEA
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Distribuzione Elettrica Adriatica SpA MIL:DEA
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Distribuzione Elettrica Adriatica 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.

Distribuzione Elettrica Adriatica 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
=80.82+0-0
=80.82

Distribuzione Elettrica Adriatica 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
=75.76+0-0
=75.76

* 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 75.76 mean?
Distribuzione Elettrica Adriatica SpA (MIL:DEA) has a Cash Conversion Cycle of 75.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Distribuzione Elettrica Adriatica SpA and its competitors.
Is Distribuzione Elettrica Adriatica SpA's Cash Conversion Cycle too high?
Distribuzione Elettrica Adriatica SpA's current Cash Conversion Cycle is 75.76. The Utilities - Regulated industry median Cash Conversion Cycle is 14.36. Distribuzione Elettrica Adriatica SpA's value of 75.76 is 427.8% above this industry median. Overall, Distribuzione Elettrica Adriatica SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Distribuzione Elettrica Adriatica SpA's Cash Conversion Cycle compare to NEE and SO?
Distribuzione Elettrica Adriatica SpA's Cash Conversion Cycle of 75.76 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.36. Distribuzione Elettrica Adriatica SpA's value of 75.76 is 427.8% 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 - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.36, based on 498 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. Distribuzione Elettrica Adriatica SpA's current Cash Conversion Cycle of 75.76 is 427.8% 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 Distribuzione Elettrica Adriatica SpA and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Distribuzione Elettrica Adriatica SpA's current Cash Conversion Cycle is 75.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuzione Elettrica Adriatica SpA stock overvalued right now?
Distribuzione Elettrica Adriatica SpA (MIL:DEA) has a current Cash Conversion Cycle of 75.76. The current Cash Conversion Cycle is 75.76 and 427.8% above the Utilities - Regulated industry median of 14.36. Distribuzione Elettrica Adriatica SpA's overall GF Score™ is 18/100 with 5 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 Distribuzione Elettrica Adriatica SpA (MIL:DEA), the current Cash Conversion Cycle is 75.76 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.

Distribuzione Elettrica Adriatica SpA Business Description

Address Via Guazzatore no. 159, Osimo, ITA, 60027
Distribuzione Elettrica Adriatica SpA is a Italy based company. Its activity is divided into two distinct business lines dedicated, respectively, to the distribution of electricity (Distribution Electrical Energy) and public lighting (Public Lighting). In the distribution of electricity, The company deals with the activities relating to the operation, maintenance and development of medium voltage (MV) and low voltage (LV) infrastructures with the objective of allowing the transport of electricity from the substations of the distribution networks to the withdrawal points (PoD). The public lighting includes design, construction and maintenance of public lighting systems, by virtue of obtaining concessions from the relevant municipalities.
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