Rubis SCA (WBO:RUI) Cash Conversion Cycle: 29.27 (As of Dec. 2025)


WBO:RUI Rubis SCA WBO:RUI
92 GF Score
Price €31.46
GF Value €25.95
! 8 Warning Signs
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What is Rubis SCA Cash Conversion Cycle?

Rubis SCA WBO:RUI -0.69% 92 Cash Conversion Cycle is 29.27 as of Dec. 2025. GuruFocus rates WBO:RUI with a GF Score™ of 92/100 and a GF Value™ of €25.95. The stock has 8 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.

Rubis SCA's Days Sales Outstanding for the six months ended in Dec. 2025 was 29.68.
Rubis SCA's Days Inventory for the six months ended in Dec. 2025 was 45.47.
Rubis SCA's Days Payable for the six months ended in Dec. 2025 was 45.88.
Therefore, Rubis SCA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 29.27.


Rubis SCA  (WBO:RUI) 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.


Rubis SCA Cash Conversion Cycle Related Terms


Rubis SCA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rubis SCA'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.

Rubis SCA Cash Conversion Cycle Chart

Rubis SCA 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 41.41 37.90 43.83 41.80 40.93

Rubis SCA 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 32.02 33.18 34.05 31.34 29.27

WBO:RUI vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA'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.


Rubis SCA Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubis SCA's Cash Conversion Cycle distribution charts can be found below:

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


WBO:RUI
92GF Score
Rubis SCA WBO:RUI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA 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.

Rubis SCA'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
=30.81+49.16-39.04
=40.93

Rubis SCA'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
=29.68+45.47-45.88
=29.27

* 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 29.27 mean?
Rubis SCA (WBO:RUI) has a Cash Conversion Cycle of 29.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rubis SCA and its competitors.
Is Rubis SCA's Cash Conversion Cycle too high?
Rubis SCA's current Cash Conversion Cycle is 29.27. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Rubis SCA's value of 29.27 is 58.4% above this industry median. Overall, Rubis SCA has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's Cash Conversion Cycle compare to VLO and MPC?
Rubis SCA's Cash Conversion Cycle of 29.27 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Rubis SCA's value of 29.27 is 58.4% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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. Rubis SCA's current Cash Conversion Cycle of 29.27 is 58.4% 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 Rubis SCA and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubis SCA's current Cash Conversion Cycle is 29.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Rubis SCA (WBO:RUI) has a current Cash Conversion Cycle of 29.27. The stock's GF Value™ is €25.95, compared to a current price of €31.46 — trading 21.2% above its estimated fair value. The current Cash Conversion Cycle is 29.27 and 58.4% above the Oil & Gas industry median of 18.48. Rubis SCA's overall GF Score™ is 92/100 with 8 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 Rubis SCA (WBO:RUI), the current Cash Conversion Cycle is 29.27 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 Rubis SCA (WBO:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.46 is trading 21.2% above its estimated GF Value™ of €25.95.

Key valuation signals for WBO:RUI:

  • Cash Conversion Cycle: 29.27
  • GF Value™: €25.95 vs. price of €31.46 (21.2% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 58.4% above the Oil & Gas median

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


Rubis SCA Business Description

Industry EnergyOil & Gas
Address 46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
92GF Score

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

€31.46
Price
€25.95
GF Value