Iflex Flexible Packaging (XMAD:IFLEX) Cash Conversion Cycle: 87.73 (As of Jun. 2025)

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XMAD:IFLEX Iflex Flexible Packaging SA XMAD:IFLEX
19 GF Score
Price €1.67
! 2 Warning Signs
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What is Iflex Flexible Packaging Cash Conversion Cycle?

Iflex Flexible Packaging XMAD:IFLEX 19 Cash Conversion Cycle is 87.73 as of Jun. 2025. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. The stock has 2 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.

Iflex Flexible Packaging's Days Sales Outstanding for the six months ended in Jun. 2025 was 53.64.
Iflex Flexible Packaging's Days Inventory for the six months ended in Jun. 2025 was 92.01.
Iflex Flexible Packaging's Days Payable for the six months ended in Jun. 2025 was 57.92.
Therefore, Iflex Flexible Packaging's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 87.73.


Iflex Flexible Packaging  (XMAD:IFLEX) 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.


Iflex Flexible Packaging Cash Conversion Cycle Related Terms


Iflex Flexible Packaging Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Iflex Flexible Packaging'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.

Iflex Flexible Packaging Cash Conversion Cycle Chart

Iflex Flexible Packaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
115.55 118.48 93.83 98.53 93.86

Iflex Flexible Packaging Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial 93.48 104.23 115.41 122.89 87.73

XMAD:IFLEX vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Iflex Flexible Packaging'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.


Iflex Flexible Packaging Cash Conversion Cycle vs Packaging & Containers Industry

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

* The bar in red indicates where Iflex Flexible Packaging's Cash Conversion Cycle falls into.


XMAD:IFLEX
19GF Score
Iflex Flexible Packaging SA XMAD:IFLEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Iflex Flexible Packaging 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.

Iflex Flexible Packaging's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=62.37+92.61-61.12
=93.86

Iflex Flexible Packaging's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=53.64+92.01-57.92
=87.73

* 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 87.73 mean?
Iflex Flexible Packaging (XMAD:IFLEX) has a Cash Conversion Cycle of 87.73 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Iflex Flexible Packaging and its competitors.
Is Iflex Flexible Packaging's Cash Conversion Cycle too high?
Iflex Flexible Packaging's current Cash Conversion Cycle is 87.73. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. Iflex Flexible Packaging's value of 87.73 is 0.9% above this industry median. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Cash Conversion Cycle compare to SW and PKG?
Iflex Flexible Packaging's Cash Conversion Cycle of 87.73 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. Iflex Flexible Packaging's value of 87.73 is 0.9% 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 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. Iflex Flexible Packaging's current Cash Conversion Cycle of 87.73 is 0.9% 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 Iflex Flexible Packaging 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. Iflex Flexible Packaging's current Cash Conversion Cycle is 87.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Cash Conversion Cycle of 87.73. The current Cash Conversion Cycle is 87.73 and 0.9% above the Packaging & Containers industry median of 86.98. Iflex Flexible Packaging's overall GF Score™ is 19/100 with 2 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 Iflex Flexible Packaging (XMAD:IFLEX), the current Cash Conversion Cycle is 87.73 as of Jun. 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.

Iflex Flexible Packaging Business Description

Address Poligono Industrial Depal, Ulla, Girona, ESP, CP: 17140
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score

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

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