RBTEF (Robertet) Cash Conversion Cycle: 276.43 (As of Dec. 2025)


RBTEF Robertet SA RBTEF
94 GF Score
Price $920.00
GF Value $978.41
! 1 Warning Sign
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What is Robertet Cash Conversion Cycle?

Robertet RBTEF 94 Cash Conversion Cycle is 276.43 as of Dec. 2025. GuruFocus rates RBTEF with a GF Score™ of 94/100 and a GF Value™ of $978.41. 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.

Robertet's Days Sales Outstanding for the six months ended in Dec. 2025 was 74.25.
Robertet's Days Inventory for the six months ended in Dec. 2025 was 273.02.
Robertet's Days Payable for the six months ended in Dec. 2025 was 70.84.
Therefore, Robertet's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 276.43.


Robertet  (OTCPK:RBTEF) 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.


Robertet Cash Conversion Cycle Related Terms


Robertet Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Robertet'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.

Robertet Cash Conversion Cycle Chart

Robertet 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 255.72 255.16 268.69 255.37 246.71

Robertet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 286.67 246.67 263.26 232.05 276.43

RBTEF vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Robertet'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.


Robertet Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Robertet's Cash Conversion Cycle distribution charts can be found below:

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


RBTEF
94GF Score
Robertet SA RBTEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Robertet 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.

Robertet'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
=61.75+246.23-61.27
=246.71

Robertet'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
=74.25+273.02-70.84
=276.43

* 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 276.43 mean?
Robertet (RBTEF) has a Cash Conversion Cycle of 276.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Robertet and its competitors.
Is Robertet's Cash Conversion Cycle too high?
Robertet's current Cash Conversion Cycle is 276.43. The Chemicals industry median Cash Conversion Cycle is 89.14. Robertet's value of 276.43 is 210.1% above this industry median. Overall, Robertet has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Robertet's Cash Conversion Cycle compare to DOW?
Robertet's Cash Conversion Cycle of 276.43 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Robertet's value of 276.43 is 210.1% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Robertet's current Cash Conversion Cycle of 276.43 is 210.1% 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 Robertet and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robertet's current Cash Conversion Cycle is 276.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robertet stock overvalued right now?
Robertet (RBTEF) has a current Cash Conversion Cycle of 276.43. The stock's GF Value™ is $978.41, compared to a current price of $920.00 — trading 6% below its estimated fair value. The current Cash Conversion Cycle is 276.43 and 210.1% above the Chemicals industry median of 89.14. Robertet's overall GF Score™ is 94/100 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 Robertet (RBTEF), the current Cash Conversion Cycle is 276.43 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 Robertet (RBTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of $920.00 is trading 6% below its estimated GF Value™ of $978.41.

Key valuation signals for RBTEF:

  • Cash Conversion Cycle: 276.43
  • GF Value™: $978.41 vs. price of $920.00 (6% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 210.1% above the Chemicals median

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


Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
94GF Score

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

$920.00
Price
$978.41
GF Value