Gentili Mosconi SpA (MIL:GM) Cash Conversion Cycle: 95.07 (As of Dec. 2025)


MIL:GM Gentili Mosconi SpA MIL:GM
67 GF Score
Price €3.42
GF Value €3.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Gentili Mosconi SpA Cash Conversion Cycle?

Gentili Mosconi SpA MIL:GM -0.58% 67 Cash Conversion Cycle is 95.07 as of Dec. 2025. GuruFocus rates MIL:GM with a GF Score™ of 67/100 and a GF Value™ of €3.52 (Fairly Valued). 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.

Gentili Mosconi SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 75.35.
Gentili Mosconi SpA's Days Inventory for the six months ended in Dec. 2025 was 226.78.
Gentili Mosconi SpA's Days Payable for the six months ended in Dec. 2025 was 207.06.
Therefore, Gentili Mosconi SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 95.07.


Gentili Mosconi SpA  (MIL:GM) 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.


Gentili Mosconi SpA Cash Conversion Cycle Related Terms


Gentili Mosconi SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gentili Mosconi 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.

Gentili Mosconi SpA Cash Conversion Cycle Chart

Gentili Mosconi SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
122.81 102.45 104.38 136.21 171.31

Gentili Mosconi SpA Semi-Annual Data
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 164.21 169.58 198.90 155.97 95.07

MIL:GM vs AIN: Cash Conversion Cycle Comparison

For the Textile Manufacturing subindustry, Gentili Mosconi 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.


Gentili Mosconi SpA Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gentili Mosconi SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:GM
67GF Score
Gentili Mosconi SpA MIL:GM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentili Mosconi 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.

Gentili Mosconi SpA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=88.01+248.82-165.52
=171.31

Gentili Mosconi 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
=75.35+226.78-207.06
=95.07

* 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 95.07 mean?
Gentili Mosconi SpA (MIL:GM) has a Cash Conversion Cycle of 95.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gentili Mosconi SpA and its competitors.
Is Gentili Mosconi SpA's Cash Conversion Cycle too high?
Gentili Mosconi SpA's current Cash Conversion Cycle is 95.07. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. Gentili Mosconi SpA's value of 95.07 is 23.2% below this industry median. Overall, Gentili Mosconi SpA has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gentili Mosconi SpA's Cash Conversion Cycle compare to AIN?
Gentili Mosconi SpA's Cash Conversion Cycle of 95.07 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. Gentili Mosconi SpA's value of 95.07 is 23.2% below 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,033 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. Gentili Mosconi SpA's current Cash Conversion Cycle of 95.07 is 23.2% below 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 Gentili Mosconi SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentili Mosconi SpA's current Cash Conversion Cycle is 95.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentili Mosconi SpA stock overvalued right now?
Based on GuruFocus' analysis, Gentili Mosconi SpA (MIL:GM) is currently considered Fairly Valued. The stock's GF Value™ is €3.52, compared to a current price of €3.42 — trading 2.8% below its estimated fair value. The current Cash Conversion Cycle is 95.07 and 23.2% below the Manufacturing - Apparel & Accessories industry median of 123.81. Gentili Mosconi SpA's overall GF Score™ is 67/100 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 Gentili Mosconi SpA (MIL:GM), the current Cash Conversion Cycle is 95.07 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 Gentili Mosconi SpA (MIL:GM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentili Mosconi SpA stock appears to be undervalued. The current stock price of €3.42 is trading 2.8% below its estimated GF Value™ of €3.52. GuruFocus considers Gentili Mosconi SpA to be Fairly Valued.

Key valuation signals for MIL:GM:

  • Cash Conversion Cycle: 95.07
  • GF Value™: €3.52 vs. price of €3.42 (2.8% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 23.2% below the Manufacturing - Apparel & Accessories median

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


Gentili Mosconi SpA Business Description

Other Exchanges Z5A:Germany
Address Via Tevere 7/9, Casnate con Bernate, Como, ITA, 22070
Gentili Mosconi SpA creates and produces printed and dyed fabrics, with jacquard and yarn-dyed processes, fabrics with original prints or garment prints and other special processes for the most important national and international fashion brands.
67GF Score

Get the complete analysis for MIL:GM

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

€3.42
Price
€3.52
GF Value