Destination Italia SpA (MIL:DIT) Cash Conversion Cycle: 179.30 (As of Dec. 2025)

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MIL:DIT Destination Italia SpA MIL:DIT
40 GF Score
Price €0.27
GF Value €0.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Destination Italia SpA Cash Conversion Cycle?

Destination Italia SpA MIL:DIT -2.49% 40 Cash Conversion Cycle is 179.30 as of Dec. 2025. GuruFocus rates MIL:DIT with a GF Score™ of 40/100 and a GF Value™ of €0.76 (Possible Value Trap). 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.

Destination Italia SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 179.3.
Destination Italia SpA's Days Inventory for the six months ended in Dec. 2025 was 0.
Destination Italia SpA's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Destination Italia SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 179.30.


Destination Italia SpA  (MIL:DIT) 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.


Destination Italia SpA Cash Conversion Cycle Related Terms


Destination Italia SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Destination Italia 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.

Destination Italia SpA Cash Conversion Cycle Chart

Destination Italia SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -61,259.76 -58,257.20 45.07 83.13 75.15

Destination Italia SpA Semi-Annual Data
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 44.84 108.09 178.57 107.50 179.30

MIL:DIT vs BKNG, ABNB, RCL: Cash Conversion Cycle Comparison

For the Travel Services subindustry, Destination Italia 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.


Destination Italia SpA Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Destination Italia SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:DIT
40GF Score
Destination Italia SpA MIL:DIT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Destination Italia 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.

Destination Italia 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
=75.15+0-0
=75.15

Destination Italia 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
=179.3+0-0
=179.30

* 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 179.30 mean?
Destination Italia SpA (MIL:DIT) has a Cash Conversion Cycle of 179.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Destination Italia SpA and its competitors.
Is Destination Italia SpA's Cash Conversion Cycle too high?
Destination Italia SpA's current Cash Conversion Cycle is 179.30. The Travel & Leisure industry median Cash Conversion Cycle is 10.08. Destination Italia SpA's value of 179.30 is 1678.8% above this industry median. Overall, Destination Italia SpA has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destination Italia SpA's Cash Conversion Cycle compare to BKNG and ABNB?
Destination Italia SpA's Cash Conversion Cycle of 179.30 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. Destination Italia SpA's value of 179.30 is 1678.8% 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 a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.08, based on 837 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. Destination Italia SpA's current Cash Conversion Cycle of 179.30 is 1678.8% 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 Destination Italia SpA and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destination Italia SpA's current Cash Conversion Cycle is 179.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destination Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Destination Italia SpA (MIL:DIT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.76, compared to a current price of €0.27 — trading 63.9% below its estimated fair value. The current Cash Conversion Cycle is 179.30 and 1678.8% above the Travel & Leisure industry median of 10.08. Destination Italia SpA's overall GF Score™ is 40/100 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 Destination Italia SpA (MIL:DIT), the current Cash Conversion Cycle is 179.30 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 Destination Italia SpA (MIL:DIT) Overvalued in 2026?

Based on GuruFocus' analysis, Destination Italia SpA stock appears to be undervalued. The current stock price of €0.27 is trading 63.9% below its estimated GF Value™ of €0.76. GuruFocus considers Destination Italia SpA to be Possible Value Trap.

Key valuation signals for MIL:DIT:

  • Cash Conversion Cycle: 179.30
  • GF Value™: €0.76 vs. price of €0.27 (63.9% below fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 1678.8% above the Travel & Leisure median

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


Destination Italia SpA Business Description

Address Via Galleria Sala dei Longobardi 2, Milan, ITA, 20121
Destination Italia SpA is an online travel agency that offers custom-made visits and trips to Italy. Its business activity is carried out via the Destination Italia incoming agency, which brings together various tour operators and travel agencies across the world, as well as through the SONO Travel Club luxury travel platform.
40GF Score

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

€0.27
Price
€0.76
GF Value