SolidWorld Group SpA (MIL:S3D) Cash Conversion Cycle: -91.46 (As of Dec. 2025)


MIL:S3D SolidWorld Group SpA MIL:S3D
38 GF Score
Price €0.58
GF Value €2.42
Valuation Possible Value Trap
! 6 Warning Signs
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What is SolidWorld Group SpA Cash Conversion Cycle?

SolidWorld Group SpA MIL:S3D -0.68% 38 Cash Conversion Cycle is -91.46 as of Dec. 2025. GuruFocus rates MIL:S3D with a GF Score™ of 38/100 and a GF Value™ of €2.42 (Possible Value Trap). 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.

SolidWorld Group SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 109.14.
SolidWorld Group SpA's Days Inventory for the six months ended in Dec. 2025 was 37.58.
SolidWorld Group SpA's Days Payable for the six months ended in Dec. 2025 was 238.18.
Therefore, SolidWorld Group SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -91.46.


SolidWorld Group SpA  (MIL:S3D) 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.


SolidWorld Group SpA Cash Conversion Cycle Related Terms


SolidWorld Group SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SolidWorld 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.

SolidWorld Group SpA Cash Conversion Cycle Chart

SolidWorld Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -42.49 0.62 -14.90 -37.96 -54.79

SolidWorld Group 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 -12.47 -23.88 -18.32 -36.50 -91.46

MIL:S3D vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, SolidWorld 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.


SolidWorld Group SpA Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, SolidWorld Group SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:S3D
38GF Score
SolidWorld Group SpA MIL:S3D
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SolidWorld 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.

SolidWorld 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
=111.83+33.32-199.94
=-54.79

SolidWorld 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
=109.14+37.58-238.18
=-91.46

* 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 -91.46 mean?
SolidWorld Group SpA (MIL:S3D) has a Cash Conversion Cycle of -91.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SolidWorld Group SpA and its competitors.
Is SolidWorld Group SpA's Cash Conversion Cycle too high?
SolidWorld Group SpA's current Cash Conversion Cycle is -91.46. Overall, SolidWorld Group SpA has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SolidWorld Group SpA's Cash Conversion Cycle compare to SNDK and DELL?
SolidWorld Group SpA's Cash Conversion Cycle of -91.46 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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 SolidWorld Group SpA and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SolidWorld Group SpA's current Cash Conversion Cycle is -91.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SolidWorld Group SpA stock overvalued right now?
Based on GuruFocus' analysis, SolidWorld Group SpA (MIL:S3D) is currently considered Possible Value Trap. The stock's GF Value™ is €2.42, compared to a current price of €0.58 — trading 75.9% below its estimated fair value. The current Cash Conversion Cycle is -91.46. SolidWorld Group SpA's overall GF Score™ is 38/100 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 SolidWorld Group SpA (MIL:S3D), the current Cash Conversion Cycle is -91.46 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 SolidWorld Group SpA (MIL:S3D) Overvalued in 2026?

Based on GuruFocus' analysis, SolidWorld Group SpA stock appears to be undervalued. The current stock price of €0.58 is trading 75.9% below its estimated GF Value™ of €2.42. GuruFocus considers SolidWorld Group SpA to be Possible Value Trap.

Key valuation signals for MIL:S3D:

  • Cash Conversion Cycle: -91.46
  • GF Value™: €2.42 vs. price of €0.58 (75.9% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the MIL:S3D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SolidWorld Group SpA Business Description

Other Exchanges F17:Germany
Address Via Enrico Reginato 87, Treviso, ITA, 31100
SolidWorld Group SpA is engaged in providing 3D digital technologies. It offers an integrated range of software, hardware, and services including 3D modeling software, 3D scanners, 3D printers, additive manufacturing, and virtual reconstruction systems.
38GF Score

Get the complete analysis for MIL:S3D

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

€0.58
Price
€2.42
GF Value