International Care Co (MIL:ICC) Cash Conversion Cycle: 48.92 (As of Dec. 2025)


MIL:ICC International Care Co MIL:ICC
61 GF Score
Price €1.14
GF Value €1.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is International Care Co Cash Conversion Cycle?

International Care Co MIL:ICC 61 Cash Conversion Cycle is 48.92 as of Dec. 2025. GuruFocus rates MIL:ICC with a GF Score™ of 61/100 and a GF Value™ of €1.78 (Significantly Undervalued). The stock has 3 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.

International Care Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.92.
International Care Co's Days Inventory for the six months ended in Dec. 2025 was 0.
International Care Co's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, International Care Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 48.92.


International Care Co  (MIL:ICC) 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.


International Care Co Cash Conversion Cycle Related Terms


International Care Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for International Care Co'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.

International Care Co Cash Conversion Cycle Chart

International Care Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -2,037.75 -2,581.99 -7,759.87 65.03 63.41

International Care Co Semi-Annual Data
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 70.37 71.11 68.78 69.09 48.92

MIL:ICC vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, International Care Co'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.


International Care Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, International Care Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where International Care Co's Cash Conversion Cycle falls into.


MIL:ICC
61GF Score
International Care Co MIL:ICC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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International Care Co 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.

International Care Co'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
=63.41+0-0
=63.41

International Care Co'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
=48.92+0-0
=48.92

* 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 48.92 mean?
International Care Co (MIL:ICC) has a Cash Conversion Cycle of 48.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on International Care Co and its competitors.
Is International Care Co's Cash Conversion Cycle too high?
International Care Co's current Cash Conversion Cycle is 48.92. The Business Services industry median Cash Conversion Cycle is 38.50. International Care Co's value of 48.92 is 27.1% above this industry median. Overall, International Care Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does International Care Co's Cash Conversion Cycle compare to CTAS and CPRT?
International Care Co's Cash Conversion Cycle of 48.92 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. International Care Co's value of 48.92 is 27.1% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. International Care Co's current Cash Conversion Cycle of 48.92 is 27.1% 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 International Care Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Care Co's current Cash Conversion Cycle is 48.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Care Co stock overvalued right now?
Based on GuruFocus' analysis, International Care Co (MIL:ICC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.78, compared to a current price of €1.14 — trading 36% below its estimated fair value. The current Cash Conversion Cycle is 48.92 and 27.1% above the Business Services industry median of 38.50. International Care Co's overall GF Score™ is 61/100 with 3 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 International Care Co (MIL:ICC), the current Cash Conversion Cycle is 48.92 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 International Care Co (MIL:ICC) Overvalued in 2026?

Based on GuruFocus' analysis, International Care Co stock appears to be undervalued. The current stock price of €1.14 is trading 36% below its estimated GF Value™ of €1.78. GuruFocus considers International Care Co to be Significantly Undervalued.

Key valuation signals for MIL:ICC:

  • Cash Conversion Cycle: 48.92
  • GF Value™: €1.78 vs. price of €1.14 (36% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 27.1% above the Business Services median

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


International Care Co Business Description

Address Via Paracelso 24, Agrate Brianza, ITA, 20864
International Care Co is a service company that specializes in the development of healthcare and telecare services for improving the safety, quality of life, and independence of foreign nationals living in Italy. The various services offered by the company include medical assistance services, assistance with car-related problems, telemedicine and remote assistance services, call center management and sale of satellite systems, and management of various insurance claims on behalf of third parties. The company derives its maximum revenue by offering different assistance services. Geographically, a majority of its revenue is generated from Italy.
61GF Score

Get the complete analysis for MIL:ICC

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

€1.14
Price
€1.78
GF Value