Lingotes Especiales (XMAD:LGT) Cash Conversion Cycle: 33.15 (As of Dec. 2025)


XMAD:LGT Lingotes Especiales SA XMAD:LGT
72 GF Score
Price €5.62
GF Value €5.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lingotes Especiales Cash Conversion Cycle?

Lingotes Especiales XMAD:LGT +0.36% 72 Cash Conversion Cycle is 33.15 as of Dec. 2025. GuruFocus rates XMAD:LGT with a GF Score™ of 72/100 and a GF Value™ of €5.04 (Modestly Overvalued). The stock has 6 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.

Lingotes Especiales's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.94.
Lingotes Especiales's Days Inventory for the six months ended in Dec. 2025 was 124.14.
Lingotes Especiales's Days Payable for the six months ended in Dec. 2025 was 162.93.
Therefore, Lingotes Especiales's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 33.15.


Lingotes Especiales  (XMAD:LGT) 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.


Lingotes Especiales Cash Conversion Cycle Related Terms


Lingotes Especiales Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lingotes Especiales'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.

Lingotes Especiales Cash Conversion Cycle Chart

Lingotes Especiales 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 -2.50 -26.94 -36.17 -26.60 8.70

Lingotes Especiales 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 -10.89 -6.60 26.54 24.65 33.15

XMAD:LGT vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Lingotes Especiales'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.


Lingotes Especiales Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lingotes Especiales's Cash Conversion Cycle distribution charts can be found below:

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


XMAD:LGT
72GF Score
Lingotes Especiales SA XMAD:LGT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lingotes Especiales 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.

Lingotes Especiales'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
=65.95+116.6-173.85
=8.70

Lingotes Especiales'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
=71.94+124.14-162.93
=33.15

* 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 33.15 mean?
Lingotes Especiales (XMAD:LGT) has a Cash Conversion Cycle of 33.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lingotes Especiales and its competitors.
Is Lingotes Especiales' Cash Conversion Cycle too high?
Lingotes Especiales' current Cash Conversion Cycle is 33.15. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Lingotes Especiales' value of 33.15 is 50.8% below this industry median. Overall, Lingotes Especiales has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lingotes Especiales' Cash Conversion Cycle compare to ORLY and AZO?
Lingotes Especiales' Cash Conversion Cycle of 33.15 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Lingotes Especiales' value of 33.15 is 50.8% below 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Lingotes Especiales's current Cash Conversion Cycle of 33.15 is 50.8% below 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 Lingotes Especiales and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lingotes Especiales's current Cash Conversion Cycle is 33.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lingotes Especiales stock overvalued right now?
Based on GuruFocus' analysis, Lingotes Especiales (XMAD:LGT) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.04, compared to a current price of €5.62 — trading 11.5% above its estimated fair value. The current Cash Conversion Cycle is 33.15 and 50.8% below the Vehicles & Parts industry median of 67.42. Lingotes Especiales' overall GF Score™ is 72/100 with 6 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 Lingotes Especiales (XMAD:LGT), the current Cash Conversion Cycle is 33.15 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 Lingotes Especiales (XMAD:LGT) Overvalued in 2026?

Based on GuruFocus' analysis, Lingotes Especiales stock appears to be overvalued. The current stock price of €5.62 is trading 11.5% above its estimated GF Value™ of €5.04. GuruFocus considers Lingotes Especiales to be Modestly Overvalued.

Key valuation signals for XMAD:LGT:

  • Cash Conversion Cycle: 33.15
  • GF Value™: €5.04 vs. price of €5.62 (11.5% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 50.8% below the Vehicles & Parts median

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


Lingotes Especiales Business Description

Other Exchanges 0F3G:UK
Address Calle Colmenares 5, 1st Floor, Valladolid, ESP, 47004
Lingotes Especiales SA engages in the design, development, casting, machining, and assembly of grey and ductile iron components primarily for the automobile industry. The company is also involved in the machining and assembly of automotive components, primarily brake discs and drums, fly-wheels, or pressure-plates; and provision of finishing services, and coating and other additions to components used in automation industry. It also serves electrical appliances, railways, civil engineering, industrial vehicle, farm machinery, compressor, and other markets.
72GF Score

Get the complete analysis for XMAD:LGT

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

€5.62
Price
€5.04
GF Value