Reway Group SpA (MIL:RWY) Cash Conversion Cycle: 235.41 (As of Dec. 2025)


MIL:RWY Reway Group SpA MIL:RWY
63 GF Score
Price €10.00
GF Value €10.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Reway Group SpA Cash Conversion Cycle?

Reway Group SpA MIL:RWY 63 Cash Conversion Cycle is 235.41 as of Dec. 2025. GuruFocus rates MIL:RWY with a GF Score™ of 63/100 and a GF Value™ of €10.66 (Fairly Valued). 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.

Reway Group SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 162.94.
Reway Group SpA's Days Inventory for the six months ended in Dec. 2025 was 753.88.
Reway Group SpA's Days Payable for the six months ended in Dec. 2025 was 681.41.
Therefore, Reway Group SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 235.41.


Reway Group SpA  (MIL:RWY) 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.


Reway Group SpA Cash Conversion Cycle Related Terms


Reway Group SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reway Group 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.

Reway Group SpA Cash Conversion Cycle Chart

Reway Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
5.23 -115.02 -1.08 39.83 97.68

Reway Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 27.90 275.36 147.28 98.66 235.41

Reway Group SpA Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, Reway Group 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.


Reway Group SpA Cash Conversion Cycle vs Construction Industry

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

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


MIL:RWY
63GF Score
Reway Group SpA MIL:RWY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reway Group 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.

Reway Group 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
=186.96+1035.73-1125.01
=97.68

Reway Group 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
=162.94+753.88-681.41
=235.41

* 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 235.41 mean?
Reway Group SpA (MIL:RWY) has a Cash Conversion Cycle of 235.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reway Group SpA and its competitors.
Is Reway Group SpA's Cash Conversion Cycle too high?
Reway Group SpA's current Cash Conversion Cycle is 235.41. The Construction industry median Cash Conversion Cycle is 55.82. Reway Group SpA's value of 235.41 is 321.7% above this industry median. Overall, Reway Group SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reway Group SpA's Cash Conversion Cycle compare to competitors?
Reway Group SpA's Cash Conversion Cycle of 235.41 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Reway Group SpA's value of 235.41 is 321.7% 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. Reway Group SpA's current Cash Conversion Cycle of 235.41 is 321.7% 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 Reway Group 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. Reway Group SpA's current Cash Conversion Cycle is 235.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reway Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Reway Group SpA (MIL:RWY) is currently considered Fairly Valued. The stock's GF Value™ is €10.66, compared to a current price of €10.00 — trading 6.2% below its estimated fair value. The current Cash Conversion Cycle is 235.41 and 321.7% above the Construction industry median of 55.82. Reway Group SpA's overall GF Score™ is 63/100 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 Reway Group SpA (MIL:RWY), the current Cash Conversion Cycle is 235.41 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 Reway Group SpA (MIL:RWY) Overvalued in 2026?

Based on GuruFocus' analysis, Reway Group SpA stock appears to be undervalued. The current stock price of €10.00 is trading 6.2% below its estimated GF Value™ of €10.66. GuruFocus considers Reway Group SpA to be Fairly Valued.

Key valuation signals for MIL:RWY:

  • Cash Conversion Cycle: 235.41
  • GF Value™: €10.66 vs. price of €10.00 (6.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 321.7% above the Construction median

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


Reway Group SpA Business Description

Other Exchanges IR0:Germany
Address Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA
Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.
63GF Score

Get the complete analysis for MIL:RWY

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

€10.00
Price
€10.66
GF Value