Grifal SpA (MIL:GRAL) Cash Conversion Cycle: 147.49 (As of Dec. 2025)

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MIL:GRAL Grifal SpA MIL:GRAL
57 GF Score
Price €0.60
GF Value €2.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is Grifal SpA Cash Conversion Cycle?

Grifal SpA MIL:GRAL 57 Cash Conversion Cycle is 147.49 as of Dec. 2025. GuruFocus rates MIL:GRAL with a GF Score™ of 57/100 and a GF Value™ of €2.15 (Possible Value Trap). 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.

Grifal SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 76.32.
Grifal SpA's Days Inventory for the six months ended in Dec. 2025 was 719.98.
Grifal SpA's Days Payable for the six months ended in Dec. 2025 was 648.81.
Therefore, Grifal SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 147.49.


Grifal SpA  (MIL:GRAL) 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.


Grifal SpA Cash Conversion Cycle Related Terms


Grifal SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grifal 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.

Grifal SpA Cash Conversion Cycle Chart

Grifal 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 57.86 65.14 56.66 33.44 71.67

Grifal SpA Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.85 72.52 54.76 61.03 147.49

MIL:GRAL vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Grifal 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.


Grifal SpA Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Grifal SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:GRAL
57GF Score
Grifal SpA MIL:GRAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grifal 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.

Grifal 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
=63.15+241.76-233.24
=71.67

Grifal 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
=76.32+719.98-648.81
=147.49

* 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 147.49 mean?
Grifal SpA (MIL:GRAL) has a Cash Conversion Cycle of 147.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grifal SpA and its competitors.
Is Grifal SpA's Cash Conversion Cycle too high?
Grifal SpA's current Cash Conversion Cycle is 147.49. The Packaging & Containers industry median Cash Conversion Cycle is 86.97. Grifal SpA's value of 147.49 is 69.6% above this industry median. Overall, Grifal SpA has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grifal SpA's Cash Conversion Cycle compare to SW and PKG?
Grifal SpA's Cash Conversion Cycle of 147.49 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.97. Grifal SpA's value of 147.49 is 69.6% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.97, based on 392 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. Grifal SpA's current Cash Conversion Cycle of 147.49 is 69.6% 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 Grifal SpA and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grifal SpA's current Cash Conversion Cycle is 147.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grifal SpA stock overvalued right now?
Based on GuruFocus' analysis, Grifal SpA (MIL:GRAL) is currently considered Possible Value Trap. The stock's GF Value™ is €2.15, compared to a current price of €0.60 — trading 72.1% below its estimated fair value. The current Cash Conversion Cycle is 147.49 and 69.6% above the Packaging & Containers industry median of 86.97. Grifal SpA's overall GF Score™ is 57/100 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 Grifal SpA (MIL:GRAL), the current Cash Conversion Cycle is 147.49 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 Grifal SpA (MIL:GRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Grifal SpA stock appears to be undervalued. The current stock price of €0.60 is trading 72.1% below its estimated GF Value™ of €2.15. GuruFocus considers Grifal SpA to be Possible Value Trap.

Key valuation signals for MIL:GRAL:

  • Cash Conversion Cycle: 147.49
  • GF Value™: €2.15 vs. price of €0.60 (72.1% below fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 69.6% above the Packaging & Containers median

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


Grifal SpA Business Description

Address via XXIV Maggio, Cologno al Serio, Bergamo, ITA, 124055
Grifal SpA provides protective packaging solutions. The company offers packing for custom products, innovative packaging, packaging for e-commerce and presentation packaging.
57GF Score

Get the complete analysis for MIL:GRAL

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

€0.60
Price
€2.15
GF Value