Inmocemento (XMAD:IMC) Cash Conversion Cycle: 654.89 (As of Dec. 2025)


XMAD:IMC Inmocemento SA XMAD:IMC
17 GF Score
Price €3.82
! 5 Warning Signs
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What is Inmocemento Cash Conversion Cycle?

Inmocemento XMAD:IMC -1.04% 17 Cash Conversion Cycle is 654.89 as of Dec. 2025. GuruFocus rates XMAD:IMC with a GF Score™ of 17/100. The stock has 5 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.

Inmocemento's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.16.
Inmocemento's Days Inventory for the six months ended in Dec. 2025 was 674.63.
Inmocemento's Days Payable for the six months ended in Dec. 2025 was 65.9.
Therefore, Inmocemento's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 654.89.


Inmocemento  (XMAD:IMC) 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.


Inmocemento Cash Conversion Cycle Related Terms


Inmocemento Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inmocemento'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.

Inmocemento Cash Conversion Cycle Chart

Inmocemento Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
1,294.14 744.18 745.84 765.09 738.22

Inmocemento Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 706.21 847.53 388.12 866.27 654.89

XMAD:IMC vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Inmocemento'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.


Inmocemento Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Inmocemento's Cash Conversion Cycle distribution charts can be found below:

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


XMAD:IMC
17GF Score
Inmocemento SA XMAD:IMC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inmocemento 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.

Inmocemento'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
=47.55+759.63-68.96
=738.22

Inmocemento'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
=46.16+674.63-65.9
=654.89

* 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 654.89 mean?
Inmocemento (XMAD:IMC) has a Cash Conversion Cycle of 654.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inmocemento and its competitors.
Is Inmocemento's Cash Conversion Cycle too high?
Inmocemento's current Cash Conversion Cycle is 654.89. The Conglomerates industry median Cash Conversion Cycle is 70.95. Inmocemento's value of 654.89 is 823.1% above this industry median. Overall, Inmocemento has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inmocemento's Cash Conversion Cycle compare to HON and MMM?
Inmocemento's Cash Conversion Cycle of 654.89 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Inmocemento's value of 654.89 is 823.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Inmocemento's current Cash Conversion Cycle of 654.89 is 823.1% 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 Inmocemento and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inmocemento's current Cash Conversion Cycle is 654.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inmocemento stock overvalued right now?
Inmocemento (XMAD:IMC) has a current Cash Conversion Cycle of 654.89. The current Cash Conversion Cycle is 654.89 and 823.1% above the Conglomerates industry median of 70.95. Inmocemento's overall GF Score™ is 17/100 with 5 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 Inmocemento (XMAD:IMC), the current Cash Conversion Cycle is 654.89 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.

Inmocemento Business Description

Address Calle Balmes, 36, Barcelona, ESP, 08007
Inmocemento SA engaged in real estate and cement businesses through its subsidiaris.
17GF 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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