FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Cash Conversion Cycle: 397.14 (As of Mar. 2026)


MIL:FILA FILA-Fabbrica Italiana Lapis ed Affini SpA MIL:FILA
75 GF Score
Price €9.36
GF Value €8.63
Valuation Fairly Valued
! 4 Warning Signs
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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle?

FILA-Fabbrica Italiana Lapis ed Affini SpA MIL:FILA +1.68% 75 Cash Conversion Cycle is 397.14 as of Mar. 2026. GuruFocus rates MIL:FILA with a GF Score™ of 75/100 and a GF Value™ of €8.63 (Fairly Valued). The stock has 4 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA's Days Sales Outstanding for the three months ended in Mar. 2026 was 83.38.
FILA-Fabbrica Italiana Lapis ed Affini SpA's Days Inventory for the three months ended in Mar. 2026 was 473.78.
FILA-Fabbrica Italiana Lapis ed Affini SpA's Days Payable for the three months ended in Mar. 2026 was 160.02.
Therefore, FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 397.14.


FILA-Fabbrica Italiana Lapis ed Affini SpA  (MIL:FILA) 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.


FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle Related Terms


FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.23 245.97 246.85 306.49 309.80

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 383.04 302.01 334.89 382.75 397.14

FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini 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.


FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle falls into.


MIL:FILA
75GF Score
FILA-Fabbrica Italiana Lapis ed Affini SpA MIL:FILA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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FILA-Fabbrica Italiana Lapis ed Affini 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.

FILA-Fabbrica Italiana Lapis ed Affini 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
=52.2+359.38-101.78
=309.80

FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=83.38+473.78-160.02
=397.14

* 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 397.14 mean?
FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) has a Cash Conversion Cycle of 397.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Conversion Cycle is 397.14. The Industrial Products industry median Cash Conversion Cycle is 122.24. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 397.14 is 224.9% above this industry median. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle compare to competitors?
FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Conversion Cycle of 397.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 397.14 is 224.9% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Conversion Cycle of 397.14 is 224.9% 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 FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash Conversion Cycle is 397.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) is currently considered Fairly Valued. The stock's GF Value™ is €8.63, compared to a current price of €9.36 — trading 8.4% above its estimated fair value. The current Cash Conversion Cycle is 397.14 and 224.9% above the Industrial Products industry median of 122.24. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 75/100 with 4 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA), the current Cash Conversion Cycle is 397.14 as of Mar. 2026. 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (MIL:FILA) Overvalued in 2026?

Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued. The current stock price of €9.36 is trading 8.4% above its estimated GF Value™ of €8.63. GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Fairly Valued.

Key valuation signals for MIL:FILA:

  • Cash Conversion Cycle: 397.14
  • GF Value™: €8.63 vs. price of €9.36 (8.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 224.9% above the Industrial Products median

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


FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description

Other Exchanges FILAF:USA0QIQ:UK3S0:Germany
Address Via XXV Aprile, 5, Pero, Milan, ITA, 20016
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
75GF Score

Get the complete analysis for MIL:FILA

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

€9.36
Price
€8.63
GF Value