VAA-Vista Alegre Atlantis (XLIS:VAF) Cash Conversion Cycle: 363.90 (As of Mar. 2026)

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XLIS:VAF VAA-Vista Alegre Atlantis SA XLIS:VAF
82 GF Score
Price €1.07
GF Value €1.08
Valuation Fairly Valued
! 3 Warning Signs
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What is VAA-Vista Alegre Atlantis Cash Conversion Cycle?

VAA-Vista Alegre Atlantis XLIS:VAF 82 Cash Conversion Cycle is 363.90 as of Mar. 2026. GuruFocus rates XLIS:VAF with a GF Score™ of 82/100 and a GF Value™ of €1.08 (Fairly Valued). The stock has 3 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.

VAA-Vista Alegre Atlantis's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.63.
VAA-Vista Alegre Atlantis's Days Inventory for the three months ended in Mar. 2026 was 468.18.
VAA-Vista Alegre Atlantis's Days Payable for the three months ended in Mar. 2026 was 145.91.
Therefore, VAA-Vista Alegre Atlantis's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 363.90.


VAA-Vista Alegre Atlantis  (XLIS:VAF) 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.


VAA-Vista Alegre Atlantis Cash Conversion Cycle Related Terms


VAA-Vista Alegre Atlantis Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for VAA-Vista Alegre Atlantis'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.

VAA-Vista Alegre Atlantis Cash Conversion Cycle Chart

VAA-Vista Alegre Atlantis 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 222.06 149.32 292.57 366.29 314.58

VAA-Vista Alegre Atlantis 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 316.44 397.28 319.21 275.72 363.90

XLIS:VAF vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis'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.


VAA-Vista Alegre Atlantis Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where VAA-Vista Alegre Atlantis's Cash Conversion Cycle falls into.


XLIS:VAF
82GF Score
VAA-Vista Alegre Atlantis SA XLIS:VAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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VAA-Vista Alegre Atlantis 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.

VAA-Vista Alegre Atlantis'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
=38.07+410.39-133.88
=314.58

VAA-Vista Alegre Atlantis'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
=41.63+468.18-145.91
=363.90

* 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 363.90 mean?
VAA-Vista Alegre Atlantis (XLIS:VAF) has a Cash Conversion Cycle of 363.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on VAA-Vista Alegre Atlantis and its competitors.
Is VAA-Vista Alegre Atlantis' Cash Conversion Cycle too high?
VAA-Vista Alegre Atlantis' current Cash Conversion Cycle is 363.90. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.11. VAA-Vista Alegre Atlantis' value of 363.90 is 327.6% above this industry median. Overall, VAA-Vista Alegre Atlantis has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VAA-Vista Alegre Atlantis' Cash Conversion Cycle compare to SN and SGI?
VAA-Vista Alegre Atlantis' Cash Conversion Cycle of 363.90 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.11. VAA-Vista Alegre Atlantis' value of 363.90 is 327.6% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.11, based on 431 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. VAA-Vista Alegre Atlantis's current Cash Conversion Cycle of 363.90 is 327.6% 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 VAA-Vista Alegre Atlantis and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VAA-Vista Alegre Atlantis's current Cash Conversion Cycle is 363.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAA-Vista Alegre Atlantis stock overvalued right now?
Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis (XLIS:VAF) is currently considered Fairly Valued. The stock's GF Value™ is €1.08, compared to a current price of €1.07 — trading 0.9% below its estimated fair value. The current Cash Conversion Cycle is 363.90 and 327.6% above the Furnishings, Fixtures & Appliances industry median of 85.11. VAA-Vista Alegre Atlantis' overall GF Score™ is 82/100 with 3 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 VAA-Vista Alegre Atlantis (XLIS:VAF), the current Cash Conversion Cycle is 363.90 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 VAA-Vista Alegre Atlantis (XLIS:VAF) Overvalued in 2026?

Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis stock appears to be undervalued. The current stock price of €1.07 is trading 0.9% below its estimated GF Value™ of €1.08. GuruFocus considers VAA-Vista Alegre Atlantis to be Fairly Valued.

Key valuation signals for XLIS:VAF:

  • Cash Conversion Cycle: 363.90
  • GF Value™: €1.08 vs. price of €1.07 (0.9% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 327.6% above the Furnishings, Fixtures & Appliances median

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


VAA-Vista Alegre Atlantis Business Description

Other Exchanges 0ZW8:UK
Address Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301
VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. It derives maximum revenue from Stoneware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.
82GF Score

Get the complete analysis for XLIS:VAF

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

€1.07
Price
€1.08
GF Value