Ops eCom SpA (MIL:OEC) Cash Conversion Cycle: -560.35 (As of Jun. 2025)


What is Ops eCom SpA Cash Conversion Cycle?

Ops eCom SpA MIL:OEC -7.14% Cash Conversion Cycle is -560.35 as of Jun. 2025. 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.

Ops eCom SpA's Days Sales Outstanding for the six months ended in Jun. 2025 was 135.51.
Ops eCom SpA's Days Inventory for the six months ended in Jun. 2025 was 1.67.
Ops eCom SpA's Days Payable for the six months ended in Jun. 2025 was 697.53.
Therefore, Ops eCom SpA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -560.35.


Ops eCom SpA  (MIL:OEC) 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.


Ops eCom SpA Cash Conversion Cycle Related Terms


Ops eCom SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ops eCom 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.

Ops eCom SpA Cash Conversion Cycle Chart

Ops eCom SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.34 -91.92 -82.66 -113.14 -159.81

Ops eCom SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -149.92 -78.66 -112.60 -315.37 -560.35

MIL:OEC vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Ops eCom 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.


Ops eCom SpA Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ops eCom SpA's Cash Conversion Cycle distribution charts can be found below:

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



Ops eCom 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.

Ops eCom 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
=75.79+7.01-242.61
=-159.81

Ops eCom SpA's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=135.51+1.67-697.53
=-560.35

* 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 -560.35 mean?
Ops eCom SpA (MIL:OEC) has a Cash Conversion Cycle of -560.35 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ops eCom SpA and its competitors.
Is Ops eCom SpA's Cash Conversion Cycle too high?
Ops eCom SpA's current Cash Conversion Cycle is -560.35.
How does Ops eCom SpA's Cash Conversion Cycle compare to AMZN and BABA?
Ops eCom SpA's Cash Conversion Cycle of -560.35 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. 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 Ops eCom SpA and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ops eCom SpA's current Cash Conversion Cycle is -560.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ops eCom SpA stock overvalued right now?
Based on GuruFocus' analysis, Ops eCom SpA (MIL:OEC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.14, compared to a current price of €0.03 — trading 81.4% below its estimated fair value. The current Cash Conversion Cycle is -560.35. 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 Ops eCom SpA (MIL:OEC), the current Cash Conversion Cycle is -560.35 as of Jun. 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.

Ops eCom SpA Business Description

Address Piazza Diaz 6, Milan, ITA, 20123
Ops eCom SpA Formerly Giglio Group SpA is engaged in the e-commerce of high-end fashion products, in the design products' sector and in the food segment.. It offers tailor-made B2B and B2C services to the Luxury Fashion industry as well as other industries, mainly with "Made in Italy" brands. It operates through the below segments: B2B e-commerce, B2C e-commerce and Corporate. It generates majority revenue from the B2B e-commerce.