Renovalo SpA (MIL:RNV) Cash Conversion Cycle: 55.87 (As of Dec. 2025)


MIL:RNV Renovalo SpA MIL:RNV
63 GF Score
Price €0.49
GF Value €1.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is Renovalo SpA Cash Conversion Cycle?

Renovalo SpA MIL:RNV +6.52% 63 Cash Conversion Cycle is 55.87 as of Dec. 2025. GuruFocus rates MIL:RNV with a GF Score™ of 63/100 and a GF Value™ of €1.78 (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.

Renovalo SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 58.06.
Renovalo SpA's Days Inventory for the six months ended in Dec. 2025 was 179.02.
Renovalo SpA's Days Payable for the six months ended in Dec. 2025 was 181.21.
Therefore, Renovalo SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 55.87.


Renovalo SpA  (MIL:RNV) 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.


Renovalo SpA Cash Conversion Cycle Related Terms


Renovalo SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Renovalo 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.

Renovalo SpA Cash Conversion Cycle Chart

Renovalo SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -492.54 5.79 -114.64 19.06 15.95

Renovalo SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.18 -2,085.66 32.19 224.26 55.87

MIL:RNV vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Renovalo 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.


Renovalo SpA Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Renovalo SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:RNV
63GF Score
Renovalo SpA MIL:RNV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renovalo 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.

Renovalo 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
=34.09+199.3-217.44
=15.95

Renovalo 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
=58.06+179.02-181.21
=55.87

* 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 55.87 mean?
Renovalo SpA (MIL:RNV) has a Cash Conversion Cycle of 55.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Renovalo SpA and its competitors.
Is Renovalo SpA's Cash Conversion Cycle too high?
Renovalo SpA's current Cash Conversion Cycle is 55.87. The Construction industry median Cash Conversion Cycle is 55.82. Renovalo SpA's value of 55.87 is 0.1% above this industry median. Overall, Renovalo SpA has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Renovalo SpA's Cash Conversion Cycle compare to PWR and FIX?
Renovalo SpA's Cash Conversion Cycle of 55.87 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Renovalo SpA's value of 55.87 is 0.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Renovalo SpA's current Cash Conversion Cycle of 55.87 is 0.1% 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 Renovalo SpA and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renovalo SpA's current Cash Conversion Cycle is 55.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renovalo SpA stock overvalued right now?
Based on GuruFocus' analysis, Renovalo SpA (MIL:RNV) is currently considered Possible Value Trap. The stock's GF Value™ is €1.78, compared to a current price of €0.49 — trading 72.5% below its estimated fair value. The current Cash Conversion Cycle is 55.87 and 0.1% above the Construction industry median of 55.82. Renovalo SpA's overall GF Score™ is 63/100 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 Renovalo SpA (MIL:RNV), the current Cash Conversion Cycle is 55.87 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 Renovalo SpA (MIL:RNV) Overvalued in 2026?

Based on GuruFocus' analysis, Renovalo SpA stock appears to be undervalued. The current stock price of €0.49 is trading 72.5% below its estimated GF Value™ of €1.78. GuruFocus considers Renovalo SpA to be Possible Value Trap.

Key valuation signals for MIL:RNV:

  • Cash Conversion Cycle: 55.87
  • GF Value™: €1.78 vs. price of €0.49 (72.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 0.1% above the Construction median

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


Renovalo SpA Business Description

Address Via Giuseppe Arimondi, 3A, Roma, ITA, 00159
Renovalo SpA is specialized in urban regeneration and renovation of building structures intended for public and commercial spaces, homes, offices and condominiums, mainly carrying out the activities of Architectural, Structural and Energy Design, Execution of interventions, consultancy and management support for the works.
63GF Score

Get the complete analysis for MIL:RNV

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

€0.49
Price
€1.78
GF Value