Soluciones Cuatroochenta (XMAD:480S) Cash Conversion Cycle: 43.15 (As of Dec. 2025)


XMAD:480S Soluciones Cuatroochenta SA XMAD:480S
87 GF Score
Price €18.00
GF Value €18.63
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Soluciones Cuatroochenta Cash Conversion Cycle?

Soluciones Cuatroochenta XMAD:480S 87 Cash Conversion Cycle is 43.15 as of Dec. 2025. GuruFocus rates XMAD:480S with a GF Score™ of 87/100 and a GF Value™ of €18.63 (Fairly Valued). The stock has 4 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.

Soluciones Cuatroochenta's Days Sales Outstanding for the six months ended in Dec. 2025 was 72.8.
Soluciones Cuatroochenta's Days Inventory for the six months ended in Dec. 2025 was 0.46.
Soluciones Cuatroochenta's Days Payable for the six months ended in Dec. 2025 was 30.11.
Therefore, Soluciones Cuatroochenta's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 43.15.


Soluciones Cuatroochenta  (XMAD:480S) 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.


Soluciones Cuatroochenta Cash Conversion Cycle Related Terms


Soluciones Cuatroochenta Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Soluciones Cuatroochenta'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.

Soluciones Cuatroochenta Cash Conversion Cycle Chart

Soluciones Cuatroochenta Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -11.10 -1.27 51.85 62.14 45.44

Soluciones Cuatroochenta Semi-Annual Data
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 53.41 48.48 58.10 63.71 43.15

XMAD:480S vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Soluciones Cuatroochenta'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.


Soluciones Cuatroochenta Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Soluciones Cuatroochenta's Cash Conversion Cycle distribution charts can be found below:

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


XMAD:480S
87GF Score
Soluciones Cuatroochenta SA XMAD:480S
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soluciones Cuatroochenta 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.

Soluciones Cuatroochenta'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
=86.16+0.45-41.17
=45.44

Soluciones Cuatroochenta'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
=72.8+0.46-30.11
=43.15

* 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 43.15 mean?
Soluciones Cuatroochenta (XMAD:480S) has a Cash Conversion Cycle of 43.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Soluciones Cuatroochenta and its competitors.
Is Soluciones Cuatroochenta's Cash Conversion Cycle too high?
Soluciones Cuatroochenta's current Cash Conversion Cycle is 43.15. The Software industry median Cash Conversion Cycle is 32.25. Soluciones Cuatroochenta's value of 43.15 is 33.8% above this industry median. Overall, Soluciones Cuatroochenta has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Soluciones Cuatroochenta's Cash Conversion Cycle compare to UBER and SHOP?
Soluciones Cuatroochenta's Cash Conversion Cycle of 43.15 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Soluciones Cuatroochenta's value of 43.15 is 33.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Soluciones Cuatroochenta's current Cash Conversion Cycle of 43.15 is 33.8% 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 Soluciones Cuatroochenta and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soluciones Cuatroochenta's current Cash Conversion Cycle is 43.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soluciones Cuatroochenta stock overvalued right now?
Based on GuruFocus' analysis, Soluciones Cuatroochenta (XMAD:480S) is currently considered Fairly Valued. The stock's GF Value™ is €18.63, compared to a current price of €18.00 — trading 3.4% below its estimated fair value. The current Cash Conversion Cycle is 43.15 and 33.8% above the Software industry median of 32.25. Soluciones Cuatroochenta's overall GF Score™ is 87/100 with 4 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 Soluciones Cuatroochenta (XMAD:480S), the current Cash Conversion Cycle is 43.15 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 Soluciones Cuatroochenta (XMAD:480S) Overvalued in 2026?

Based on GuruFocus' analysis, Soluciones Cuatroochenta stock appears to be undervalued. The current stock price of €18.00 is trading 3.4% below its estimated GF Value™ of €18.63. GuruFocus considers Soluciones Cuatroochenta to be Fairly Valued.

Key valuation signals for XMAD:480S:

  • Cash Conversion Cycle: 43.15
  • GF Value™: €18.63 vs. price of €18.00 (3.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 33.8% above the Software median

No single metric tells the full story. See the XMAD:480S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soluciones Cuatroochenta Business Description

Other Exchanges 5XW:Germany
Address Edificio Espaitec 2, Universitat Jaume I, Castellon, ESP, 12071
Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.
87GF Score

Get the complete analysis for XMAD:480S

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

€18.00
Price
€18.63
GF Value