Espe SpA (MIL:ESPE) Cash Conversion Cycle: 357.45 (As of Dec. 2025)


MIL:ESPE Espe SpA MIL:ESPE
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What is Espe SpA Cash Conversion Cycle?

Espe SpA MIL:ESPE -1.32% 14 Cash Conversion Cycle is 357.45 as of Dec. 2025. GuruFocus rates MIL:ESPE with a GF Score™ of 14/100. The stock has 7 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.

Espe SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 77.62.
Espe SpA's Days Inventory for the six months ended in Dec. 2025 was 392.67.
Espe SpA's Days Payable for the six months ended in Dec. 2025 was 112.84.
Therefore, Espe SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 357.45.


Espe SpA  (MIL:ESPE) 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.


Espe SpA Cash Conversion Cycle Related Terms


Espe SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Espe 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.

Espe SpA Cash Conversion Cycle Chart

Espe SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
245.47 164.56 500.84 936.68 537.15

Espe SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 123.21 368.03 179.11 1,414.03 357.45

MIL:ESPE vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Espe 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.


Espe SpA Cash Conversion Cycle vs Construction Industry

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

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


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

Espe 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
=117.06+601.98-181.89
=537.15

Espe 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
=77.62+392.67-112.84
=357.45

* 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 357.45 mean?
Espe SpA (MIL:ESPE) has a Cash Conversion Cycle of 357.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Espe SpA and its competitors.
Is Espe SpA's Cash Conversion Cycle too high?
Espe SpA's current Cash Conversion Cycle is 357.45. The Construction industry median Cash Conversion Cycle is 55.81. Espe SpA's value of 357.45 is 540.5% above this industry median. Overall, Espe SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Espe SpA's Cash Conversion Cycle compare to PWR and FIX?
Espe SpA's Cash Conversion Cycle of 357.45 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Espe SpA's value of 357.45 is 540.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Espe SpA's current Cash Conversion Cycle of 357.45 is 540.5% 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 Espe SpA and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Espe SpA's current Cash Conversion Cycle is 357.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espe SpA stock overvalued right now?
Espe SpA (MIL:ESPE) has a current Cash Conversion Cycle of 357.45. The current Cash Conversion Cycle is 357.45 and 540.5% above the Construction industry median of 55.81. Espe SpA's overall GF Score™ is 14/100 with 7 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 Espe SpA (MIL:ESPE), the current Cash Conversion Cycle is 357.45 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.

Espe SpA Business Description

Address Via Dell Artigianato 6, Grantorto, Padua, ITA, 35010
Espe SpA is a company which is producers of cutting edge solutions. They are born as installers of industrial electrical systems, over the years they have accumulated a rich wealth of experience, expanding its activities in the field of installation of photovoltaic systems and in the direct production of innovative technologies in the small wind, hydroelectric and biomass sectors.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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