PRDSY (Prada SpA) Cash Conversion Cycle: 162.04 (As of Dec. 2025)


PRDSY Prada SpA PRDSY
77 GF Score
Price $9.67
GF Value $18.24
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Cash Conversion Cycle?

Prada SpA PRDSY +4.40% 77 Cash Conversion Cycle is 162.04 as of Dec. 2025. GuruFocus rates PRDSY with a GF Score™ of 77/100 and a GF Value™ of $18.24 (Significantly Undervalued). The stock has 2 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.

Prada SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 25.75.
Prada SpA's Days Inventory for the six months ended in Dec. 2025 was 304.28.
Prada SpA's Days Payable for the six months ended in Dec. 2025 was 167.99.
Therefore, Prada SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 162.04.


Prada SpA  (OTCPK:PRDSY) 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.


Prada SpA Cash Conversion Cycle Related Terms


Prada SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prada 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.

Prada SpA Cash Conversion Cycle Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.02 163.05 161.91 149.73 152.68

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 162.86 158.58 151.07 157.73 162.04

PRDSY vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Prada 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.


Prada SpA Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's Cash Conversion Cycle distribution charts can be found below:

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


PRDSY
77GF Score
Prada SpA PRDSY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Prada 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.

Prada 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
=27.05+297.33-171.7
=152.68

Prada 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
=25.75+304.28-167.99
=162.04

* 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 162.04 mean?
Prada SpA (PRDSY) has a Cash Conversion Cycle of 162.04 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prada SpA and its competitors.
Is Prada SpA's Cash Conversion Cycle too high?
Prada SpA's current Cash Conversion Cycle is 162.04. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Prada SpA's value of 162.04 is 132.2% above this industry median. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Cash Conversion Cycle compare to TPR?
Prada SpA's Cash Conversion Cycle of 162.04 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Prada SpA's value of 162.04 is 132.2% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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. Prada SpA's current Cash Conversion Cycle of 162.04 is 132.2% 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 Prada SpA and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current Cash Conversion Cycle is 162.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.24, compared to a current price of $9.67 — trading 47% below its estimated fair value. The current Cash Conversion Cycle is 162.04 and 132.2% above the Retail - Cyclical industry median of 69.79. Prada SpA's overall GF Score™ is 77/100 with 2 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 Prada SpA (PRDSY), the current Cash Conversion Cycle is 162.04 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 Prada SpA (PRDSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $9.67 is trading 47% below its estimated GF Value™ of $18.24. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSY:

  • Cash Conversion Cycle: 162.04
  • GF Value™: $18.24 vs. price of $9.67 (47% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 132.2% above the Retail - Cyclical median

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


Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score

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

$9.67
Price
$18.24
GF Value