Masi Agricola SpA (MIL:MASI) Cash Conversion Cycle: 219.85 (As of Dec. 2025)


MIL:MASI Masi Agricola SpA MIL:MASI
64 GF Score
Price €4.80
GF Value €4.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Masi Agricola SpA Cash Conversion Cycle?

Masi Agricola SpA MIL:MASI -2.04% 64 Cash Conversion Cycle is 219.85 as of Dec. 2025. GuruFocus rates MIL:MASI with a GF Score™ of 64/100 and a GF Value™ of €4.27 (Modestly Overvalued). The stock has 6 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.

Masi Agricola SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 51.94.
Masi Agricola SpA's Days Inventory for the six months ended in Dec. 2025 was 342.12.
Masi Agricola SpA's Days Payable for the six months ended in Dec. 2025 was 174.21.
Therefore, Masi Agricola SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 219.85.


Masi Agricola SpA  (MIL:MASI) 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.


Masi Agricola SpA Cash Conversion Cycle Related Terms


Masi Agricola SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Masi Agricola 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.

Masi Agricola SpA Cash Conversion Cycle Chart

Masi Agricola 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 316.72 283.05 308.35 246.16 239.75

Masi Agricola SpA Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 311.44 355.55 252.93 335.63 219.85

MIL:MASI vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Masi Agricola 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.


Masi Agricola SpA Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:MASI
64GF Score
Masi Agricola SpA MIL:MASI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Masi Agricola 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.

Masi Agricola 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
=62.29+398.55-221.09
=239.75

Masi Agricola 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
=51.94+342.12-174.21
=219.85

* 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 219.85 mean?
Masi Agricola SpA (MIL:MASI) has a Cash Conversion Cycle of 219.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Masi Agricola SpA and its competitors.
Is Masi Agricola SpA's Cash Conversion Cycle too high?
Masi Agricola SpA's current Cash Conversion Cycle is 219.85. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Masi Agricola SpA's value of 219.85 is 50.3% above this industry median. Overall, Masi Agricola SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's Cash Conversion Cycle compare to BF.B?
Masi Agricola SpA's Cash Conversion Cycle of 219.85 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Masi Agricola SpA's value of 219.85 is 50.3% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Masi Agricola SpA's current Cash Conversion Cycle of 219.85 is 50.3% 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 Masi Agricola SpA and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current Cash Conversion Cycle is 219.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.27, compared to a current price of €4.80 — trading 12.4% above its estimated fair value. The current Cash Conversion Cycle is 219.85 and 50.3% above the Beverages - Alcoholic industry median of 146.27. Masi Agricola SpA's overall GF Score™ is 64/100 with 6 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 Masi Agricola SpA (MIL:MASI), the current Cash Conversion Cycle is 219.85 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?

Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued. The current stock price of €4.80 is trading 12.4% above its estimated GF Value™ of €4.27. GuruFocus considers Masi Agricola SpA to be Modestly Overvalued.

Key valuation signals for MIL:MASI:

  • Cash Conversion Cycle: 219.85
  • GF Value™: €4.27 vs. price of €4.80 (12.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 50.3% above the Beverages - Alcoholic median

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


Masi Agricola SpA Business Description

Other Exchanges 0CY:Germany
Address Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
64GF Score

Get the complete analysis for MIL:MASI

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

€4.80
Price
€4.27
GF Value