EdgeLab SpA (MIL:ELB) Cash Conversion Cycle: 694.51 (As of Dec. 2025)


MIL:ELB EdgeLab SpA MIL:ELB
16 GF Score
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! 2 Warning Signs
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What is EdgeLab SpA Cash Conversion Cycle?

EdgeLab SpA MIL:ELB 16 Cash Conversion Cycle is 694.51 as of Dec. 2025. GuruFocus rates MIL:ELB with a GF Score™ of 16/100. The stock has 2 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.

EdgeLab SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 495.85.
EdgeLab SpA's Days Inventory for the six months ended in Dec. 2025 was 256.28.
EdgeLab SpA's Days Payable for the six months ended in Dec. 2025 was 57.62.
Therefore, EdgeLab SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 694.51.


EdgeLab SpA  (MIL:ELB) 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.


EdgeLab SpA Cash Conversion Cycle Related Terms


EdgeLab SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EdgeLab 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.

EdgeLab SpA Cash Conversion Cycle Chart

EdgeLab SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-110.33 -128.21 -805.95 968.40

EdgeLab SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -66.84 11,266.07 -844.83 1,940.87 694.51

MIL:ELB vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, EdgeLab 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.


EdgeLab SpA Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, EdgeLab SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:ELB
16GF Score
EdgeLab SpA MIL:ELB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EdgeLab 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.

EdgeLab 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
=968.4+0-0
=968.40

EdgeLab 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
=495.85+256.28-57.62
=694.51

* 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 694.51 mean?
EdgeLab SpA (MIL:ELB) has a Cash Conversion Cycle of 694.51 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EdgeLab SpA and its competitors.
Is EdgeLab SpA's Cash Conversion Cycle too high?
EdgeLab SpA's current Cash Conversion Cycle is 694.51. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. EdgeLab SpA's value of 694.51 is 407.1% above this industry median. Overall, EdgeLab SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EdgeLab SpA's Cash Conversion Cycle compare to SPCX and GE?
EdgeLab SpA's Cash Conversion Cycle of 694.51 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. EdgeLab SpA's value of 694.51 is 407.1% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. EdgeLab SpA's current Cash Conversion Cycle of 694.51 is 407.1% 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 EdgeLab SpA and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EdgeLab SpA's current Cash Conversion Cycle is 694.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EdgeLab SpA stock overvalued right now?
EdgeLab SpA (MIL:ELB) has a current Cash Conversion Cycle of 694.51. The current Cash Conversion Cycle is 694.51 and 407.1% above the Aerospace & Defense industry median of 136.96. EdgeLab SpA's overall GF Score™ is 16/100 with 2 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 EdgeLab SpA (MIL:ELB), the current Cash Conversion Cycle is 694.51 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.

EdgeLab SpA Business Description

Address Via Privata OTO, 10, La Spezia, ITA, 19136
EdgeLab SpA specializes in the development of marine and underwater solutions and technologies. The group's activities are organized around 2 divisions: (i) development of marine technologies: solutions for ocean exploration and surveillance in complex underwater environments; (ii) design and manufacture of underwater robots: autonomous underwater vehicles (AUVs) used for deep-sea research and inspection, high-performance marine sensors for collecting environmental data, and unmanned surface vehicles (USVs) designed for operations in shallow waters.
16GF Score

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