SBE-Varvit SpA (MIL:VARV) Cash Conversion Cycle: 342.98 (As of Dec. 2025)


MIL:VARV SBE-Varvit SpA MIL:VARV
21 GF Score
Price €7.35
! 1 Warning Sign
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What is SBE-Varvit SpA Cash Conversion Cycle?

SBE-Varvit SpA MIL:VARV 21 Cash Conversion Cycle is 342.98 as of Dec. 2025. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

SBE-Varvit SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 94.73.
SBE-Varvit SpA's Days Inventory for the six months ended in Dec. 2025 was 435.7.
SBE-Varvit SpA's Days Payable for the six months ended in Dec. 2025 was 187.45.
Therefore, SBE-Varvit SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 342.98.


SBE-Varvit SpA  (MIL:VARV) 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.


SBE-Varvit SpA Cash Conversion Cycle Related Terms


SBE-Varvit SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SBE-Varvit 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.

SBE-Varvit SpA Cash Conversion Cycle Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
160.54 152.33 183.13 269.22 303.03

SBE-Varvit 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 232.73 221.66 333.04 269.15 342.98

MIL:VARV vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, SBE-Varvit 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.


SBE-Varvit SpA Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SBE-Varvit SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:VARV
21GF Score
SBE-Varvit SpA MIL:VARV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SBE-Varvit 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.

SBE-Varvit 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
=79.16+383.22-159.35
=303.03

SBE-Varvit 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
=94.73+435.7-187.45
=342.98

* 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 342.98 mean?
SBE-Varvit SpA (MIL:VARV) has a Cash Conversion Cycle of 342.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SBE-Varvit SpA and its competitors.
Is SBE-Varvit SpA's Cash Conversion Cycle too high?
SBE-Varvit SpA's current Cash Conversion Cycle is 342.98. The Industrial Products industry median Cash Conversion Cycle is 122.29. SBE-Varvit SpA's value of 342.98 is 180.5% above this industry median. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's Cash Conversion Cycle compare to SNA and RBC?
SBE-Varvit SpA's Cash Conversion Cycle of 342.98 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. SBE-Varvit SpA's value of 342.98 is 180.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,026 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. SBE-Varvit SpA's current Cash Conversion Cycle of 342.98 is 180.5% 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 SBE-Varvit SpA and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBE-Varvit SpA's current Cash Conversion Cycle is 342.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current Cash Conversion Cycle of 342.98. The current Cash Conversion Cycle is 342.98 and 180.5% above the Industrial Products industry median of 122.29. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current Cash Conversion Cycle is 342.98 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.

SBE-Varvit SpA Business Description

Address Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF 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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