MOPLF (Molinos Rio De La Plata) Cash Conversion Cycle: 68.85 (As of Mar. 2026)


MOPLF Molinos Rio De La Plata SA MOPLF
58 GF Score
Price $2.35
GF Value $2.76
! 7 Warning Signs
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What is Molinos Rio De La Plata Cash Conversion Cycle?

Molinos Rio De La Plata MOPLF 58 Cash Conversion Cycle is 68.85 as of Mar. 2026. GuruFocus rates MOPLF with a GF Score™ of 58/100 and a GF Value™ of $2.76. 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.

Molinos Rio De La Plata's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.56.
Molinos Rio De La Plata's Days Inventory for the three months ended in Mar. 2026 was 90.49.
Molinos Rio De La Plata's Days Payable for the three months ended in Mar. 2026 was 65.2.
Therefore, Molinos Rio De La Plata's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 68.85.


Molinos Rio De La Plata  (OTCPK:MOPLF) 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.


Molinos Rio De La Plata Cash Conversion Cycle Related Terms


Molinos Rio De La Plata Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Molinos Rio De La Plata'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.

Molinos Rio De La Plata Cash Conversion Cycle Chart

Molinos Rio De La Plata Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.82 68.98 88.40 125.77 96.85

Molinos Rio De La Plata Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 72.45 80.28 84.80 71.37 68.85

MOPLF vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Molinos Rio De La Plata'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.


Molinos Rio De La Plata Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Rio De La Plata's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Molinos Rio De La Plata's Cash Conversion Cycle falls into.


MOPLF
58GF Score
Molinos Rio De La Plata SA MOPLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Molinos Rio De La Plata 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.

Molinos Rio De La Plata'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
=49.05+131.54-83.74
=96.85

Molinos Rio De La Plata's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=43.56+90.49-65.2
=68.85

* 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 68.85 mean?
Molinos Rio De La Plata (MOPLF) has a Cash Conversion Cycle of 68.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Molinos Rio De La Plata and its competitors.
Is Molinos Rio De La Plata's Cash Conversion Cycle too high?
Molinos Rio De La Plata's current Cash Conversion Cycle is 68.85. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Molinos Rio De La Plata's value of 68.85 is 8.7% below this industry median. Overall, Molinos Rio De La Plata has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Molinos Rio De La Plata's Cash Conversion Cycle compare to KHC and GIS?
Molinos Rio De La Plata's Cash Conversion Cycle of 68.85 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Molinos Rio De La Plata's value of 68.85 is 8.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Molinos Rio De La Plata's current Cash Conversion Cycle of 68.85 is 8.7% 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 Molinos Rio De La Plata and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molinos Rio De La Plata's current Cash Conversion Cycle is 68.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Rio De La Plata stock overvalued right now?
Molinos Rio De La Plata (MOPLF) has a current Cash Conversion Cycle of 68.85. The stock's GF Value™ is $2.76, compared to a current price of $2.35 — trading 14.9% below its estimated fair value. The current Cash Conversion Cycle is 68.85 and 8.7% below the Consumer Packaged Goods industry median of 75.44. Molinos Rio De La Plata's overall GF Score™ is 58/100 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 Molinos Rio De La Plata (MOPLF), the current Cash Conversion Cycle is 68.85 as of Mar. 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 Molinos Rio De La Plata (MOPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Molinos Rio De La Plata stock appears to be undervalued. The current stock price of $2.35 is trading 14.9% below its estimated GF Value™ of $2.76.

Key valuation signals for MOPLF:

  • Cash Conversion Cycle: 68.85
  • GF Value™: $2.76 vs. price of $2.35 (14.9% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 8.7% below the Consumer Packaged Goods median

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


Molinos Rio De La Plata Business Description

Other Exchanges MOLI:Argentina
Address Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG
Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.
58GF Score

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

$2.35
Price
$2.76
GF Value