Laboratorio Reig Jofre (XMAD:RJF) Cash Conversion Cycle: 119.56 (As of Mar. 2026)

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XMAD:RJF Laboratorio Reig Jofre SA XMAD:RJF
80 GF Score
Price €2.62
GF Value €2.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Laboratorio Reig Jofre Cash Conversion Cycle?

Laboratorio Reig Jofre XMAD:RJF 80 Cash Conversion Cycle is 119.56 as of Mar. 2026. GuruFocus rates XMAD:RJF with a GF Score™ of 80/100 and a GF Value™ of €2.72 (Fairly Valued). The stock has 7 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.

Laboratorio Reig Jofre's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.98.
Laboratorio Reig Jofre's Days Inventory for the three months ended in Mar. 2026 was 170.36.
Laboratorio Reig Jofre's Days Payable for the three months ended in Mar. 2026 was 122.78.
Therefore, Laboratorio Reig Jofre's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 119.56.


Laboratorio Reig Jofre  (XMAD:RJF) 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.


Laboratorio Reig Jofre Cash Conversion Cycle Related Terms


Laboratorio Reig Jofre Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Laboratorio Reig Jofre'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.

Laboratorio Reig Jofre Cash Conversion Cycle Chart

Laboratorio Reig Jofre 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 111.48 106.22 97.50 115.60 140.98

Laboratorio Reig Jofre Quarterly Data
Mar21 Jun21 Sep21 Dec21 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 119.79 128.14 154.73 74.83 119.56

XMAD:RJF vs ZTS, UTHR, VTRS: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Laboratorio Reig Jofre'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.


Laboratorio Reig Jofre Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Laboratorio Reig Jofre's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Laboratorio Reig Jofre's Cash Conversion Cycle falls into.


XMAD:RJF
80GF Score
Laboratorio Reig Jofre SA XMAD:RJF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboratorio Reig Jofre 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.

Laboratorio Reig Jofre'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
=68.56+168.83-96.41
=140.98

Laboratorio Reig Jofre'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
=71.98+170.36-122.78
=119.56

* 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 119.56 mean?
Laboratorio Reig Jofre (XMAD:RJF) has a Cash Conversion Cycle of 119.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Laboratorio Reig Jofre and its competitors.
Is Laboratorio Reig Jofre's Cash Conversion Cycle too high?
Laboratorio Reig Jofre's current Cash Conversion Cycle is 119.56. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Laboratorio Reig Jofre's value of 119.56 is 18.1% below this industry median. Overall, Laboratorio Reig Jofre has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Laboratorio Reig Jofre's Cash Conversion Cycle compare to ZTS and UTHR?
Laboratorio Reig Jofre's Cash Conversion Cycle of 119.56 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Laboratorio Reig Jofre's value of 119.56 is 18.1% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 955 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. Laboratorio Reig Jofre's current Cash Conversion Cycle of 119.56 is 18.1% 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 Laboratorio Reig Jofre and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboratorio Reig Jofre's current Cash Conversion Cycle is 119.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboratorio Reig Jofre stock overvalued right now?
Based on GuruFocus' analysis, Laboratorio Reig Jofre (XMAD:RJF) is currently considered Fairly Valued. The stock's GF Value™ is €2.72, compared to a current price of €2.62 — trading 3.7% below its estimated fair value. The current Cash Conversion Cycle is 119.56 and 18.1% below the Drug Manufacturers industry median of 145.92. Laboratorio Reig Jofre's overall GF Score™ is 80/100 with 7 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 Laboratorio Reig Jofre (XMAD:RJF), the current Cash Conversion Cycle is 119.56 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 Laboratorio Reig Jofre (XMAD:RJF) Overvalued in 2026?

Based on GuruFocus' analysis, Laboratorio Reig Jofre stock appears to be undervalued. The current stock price of €2.62 is trading 3.7% below its estimated GF Value™ of €2.72. GuruFocus considers Laboratorio Reig Jofre to be Fairly Valued.

Key valuation signals for XMAD:RJF:

  • Cash Conversion Cycle: 119.56
  • GF Value™: €2.72 vs. price of €2.62 (3.7% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 18.1% below the Drug Manufacturers median

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


Laboratorio Reig Jofre Business Description

Other Exchanges 0RB1:UKFEQ1:Germany
Address Avenida de les Flors, Sant Joan Despi, Barcelona, ESP, 08970
Laboratorio Reig Jofre SA is a healthcare and pharmaceutical developing company. The company focuses on the development of technological-specialization products (antibiotics and injectable products); therapeutic-specialization products in the areas of dermatology, gynecology and respiratory; and consumer healthcare products. It has a broad portfolio of products that the company divides into three categories: products from specialized technology such as antibiotics, injectable, and freeze-dried products.
80GF Score

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

€2.62
Price
€2.72
GF Value