Predict SpA (MIL:PRE) Cash Conversion Cycle: -22.55 (As of Dec. 2025)


MIL:PRE Predict SpA MIL:PRE
16 GF Score
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! 3 Warning Signs
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What is Predict SpA Cash Conversion Cycle?

Predict SpA MIL:PRE +2.04% 16 Cash Conversion Cycle is -22.55 as of Dec. 2025. GuruFocus rates MIL:PRE with a GF Score™ of 16/100. 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.

Predict SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 59.46.
Predict SpA's Days Inventory for the six months ended in Dec. 2025 was 52.72.
Predict SpA's Days Payable for the six months ended in Dec. 2025 was 134.73.
Therefore, Predict SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -22.55.


Predict SpA  (MIL:PRE) 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.


Predict SpA Cash Conversion Cycle Related Terms


Predict SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Predict 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.

Predict SpA Cash Conversion Cycle Chart

Predict SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-93.20 -87.03 -136.26 -97.28

Predict SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -382.46 -85.79 -102.35 -22.55

MIL:PRE vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Predict 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.


Predict SpA Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Predict SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:PRE
16GF Score
Predict SpA MIL:PRE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Predict 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.

Predict 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
=100.34+74.85-272.47
=-97.28

Predict 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
=59.46+52.72-134.73
=-22.55

* 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 -22.55 mean?
Predict SpA (MIL:PRE) has a Cash Conversion Cycle of -22.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Predict SpA and its competitors.
Is Predict SpA's Cash Conversion Cycle too high?
Predict SpA's current Cash Conversion Cycle is -22.55. Overall, Predict SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Predict SpA's Cash Conversion Cycle compare to ABT and SYK?
Predict SpA's Cash Conversion Cycle of -22.55 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.39. 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.39, based on 818 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 Predict SpA and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Predict SpA's current Cash Conversion Cycle is -22.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Predict SpA stock overvalued right now?
Predict SpA (MIL:PRE) has a current Cash Conversion Cycle of -22.55. The current Cash Conversion Cycle is -22.55. Predict SpA's overall GF Score™ is 16/100 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 Predict SpA (MIL:PRE), the current Cash Conversion Cycle is -22.55 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.

Predict SpA Business Description

Address c/o Fiera del Levante Pad. 105, Viale Adriatico, Bari, ITA, 70132
Predict SpA develops innovative healthcare technologies, such as Optip and Mistral, and sells medical diagnostic imaging systems. Its products include Versana Active GE, Optic probe, Versana Balance GE, Voluson S-series, and Vivid T8.
16GF Score

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

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