VRLAF (Verallia) Cash Conversion Cycle: 43.06 (As of Dec. 2025)


VRLAF Verallia VRLAF
78 GF Score
Price $29.74
GF Value $41.96
! 9 Warning Signs
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What is Verallia Cash Conversion Cycle?

Verallia VRLAF +1.84% 78 Cash Conversion Cycle is 43.06 as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 78/100 and a GF Value™ of $41.96. The stock has 9 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.

Verallia's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.36.
Verallia's Days Inventory for the six months ended in Dec. 2025 was 98.85.
Verallia's Days Payable for the six months ended in Dec. 2025 was 77.15.
Therefore, Verallia's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 43.06.


Verallia  (OTCPK:VRLAF) 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.


Verallia Cash Conversion Cycle Related Terms


Verallia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Verallia'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.

Verallia Cash Conversion Cycle Chart

Verallia 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 7.00 -3.04 10.86 32.14 38.27

Verallia Semi-Annual Data
Dec15 Dec16 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 25.74 32.58 39.05 35.98 43.06

VRLAF vs SW, PKG, AMCR: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Verallia'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.


Verallia Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Verallia's Cash Conversion Cycle distribution charts can be found below:

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


VRLAF
78GF Score
Verallia VRLAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Verallia 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.

Verallia'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
=16.78+92.82-71.33
=38.27

Verallia'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
=21.36+98.85-77.15
=43.06

* 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 43.06 mean?
Verallia (VRLAF) has a Cash Conversion Cycle of 43.06 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Verallia and its competitors.
Is Verallia's Cash Conversion Cycle too high?
Verallia's current Cash Conversion Cycle is 43.06. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. Verallia's value of 43.06 is 50.5% below this industry median. Overall, Verallia has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Cash Conversion Cycle compare to SW and PKG?
Verallia's Cash Conversion Cycle of 43.06 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. Verallia's value of 43.06 is 50.5% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.98, based on 393 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. Verallia's current Cash Conversion Cycle of 43.06 is 50.5% 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 Verallia and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verallia's current Cash Conversion Cycle is 43.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Cash Conversion Cycle of 43.06. The stock's GF Value™ is $41.96, compared to a current price of $29.74 — trading 29.1% below its estimated fair value. The current Cash Conversion Cycle is 43.06 and 50.5% below the Packaging & Containers industry median of 86.98. Verallia's overall GF Score™ is 78/100 with 9 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 Verallia (VRLAF), the current Cash Conversion Cycle is 43.06 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 Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 29.1% below its estimated GF Value™ of $41.96.

Key valuation signals for VRLAF:

  • Cash Conversion Cycle: 43.06
  • GF Value™: $41.96 vs. price of $29.74 (29.1% below fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 50.5% below the Packaging & Containers median

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


Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
78GF Score

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

$29.74
Price
$41.96
GF Value