Sesa SpA (MIL:SES) Cash Conversion Cycle: 2.46 (As of Jan. 2026)


MIL:SES Sesa SpA MIL:SES
95 GF Score
Price €88.60
GF Value €107.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sesa SpA Cash Conversion Cycle?

Sesa SpA MIL:SES +2.07% 95 Cash Conversion Cycle is 2.46 as of Jan. 2026. GuruFocus rates MIL:SES with a GF Score™ of 95/100 and a GF Value™ of €107.75 (Modestly Undervalued). 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.

Sesa SpA's Days Sales Outstanding for the three months ended in Jan. 2026 was 61.44.
Sesa SpA's Days Inventory for the three months ended in Jan. 2026 was 16.87.
Sesa SpA's Days Payable for the three months ended in Jan. 2026 was 75.85.
Therefore, Sesa SpA's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 2.46.


Sesa SpA  (MIL:SES) 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.


Sesa SpA Cash Conversion Cycle Related Terms


Sesa SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sesa 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.

Sesa SpA Cash Conversion Cycle Chart

Sesa SpA Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.40 3.21 3.09 3.92 6.71

Sesa SpA Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 4.34 16.23 9.34 13.56 2.46

MIL:SES vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Sesa 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.


Sesa SpA Cash Conversion Cycle vs Software Industry

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

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


MIL:SES
95GF Score
Sesa SpA MIL:SES
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sesa 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.

Sesa SpA's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.75+19.62-79.66
=6.71

Sesa SpA's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.44+16.87-75.85
=2.46

* 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 2.46 mean?
Sesa SpA (MIL:SES) has a Cash Conversion Cycle of 2.46 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sesa SpA and its competitors.
Is Sesa SpA's Cash Conversion Cycle too high?
Sesa SpA's current Cash Conversion Cycle is 2.46. The Software industry median Cash Conversion Cycle is 32.25. Sesa SpA's value of 2.46 is 92.4% below this industry median. Overall, Sesa SpA has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's Cash Conversion Cycle compare to IBM and ACN?
Sesa SpA's Cash Conversion Cycle of 2.46 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Sesa SpA's value of 2.46 is 92.4% below 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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. Sesa SpA's current Cash Conversion Cycle of 2.46 is 92.4% below 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 Sesa SpA and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sesa SpA's current Cash Conversion Cycle is 2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (MIL:SES) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.75, compared to a current price of €88.60 — trading 17.8% below its estimated fair value. The current Cash Conversion Cycle is 2.46 and 92.4% below the Software industry median of 32.25. Sesa SpA's overall GF Score™ is 95/100 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 Sesa SpA (MIL:SES), the current Cash Conversion Cycle is 2.46 as of Jan. 2026. 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 Sesa SpA (MIL:SES) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of €88.60 is trading 17.8% below its estimated GF Value™ of €107.75. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for MIL:SES:

  • Cash Conversion Cycle: 2.46
  • GF Value™: €107.75 vs. price of €88.60 (17.8% below fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 92.4% below the Software median

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


Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
95GF Score

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

€88.60
Price
€107.75
GF Value