Groupe Guillin (XPAR:ALGIL) Cash Conversion Cycle: 114.65 (As of Dec. 2025)


XPAR:ALGIL Groupe Guillin SA XPAR:ALGIL
88 GF Score
Price €22.70
GF Value €29.59
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Groupe Guillin Cash Conversion Cycle?

Groupe Guillin XPAR:ALGIL -0.87% 88 Cash Conversion Cycle is 114.65 as of Dec. 2025. GuruFocus rates XPAR:ALGIL with a GF Score™ of 88/100 and a GF Value™ of €29.59 (Modestly Undervalued). 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.

Groupe Guillin's Days Sales Outstanding for the six months ended in Dec. 2025 was 79.3.
Groupe Guillin's Days Inventory for the six months ended in Dec. 2025 was 106.82.
Groupe Guillin's Days Payable for the six months ended in Dec. 2025 was 71.47.
Therefore, Groupe Guillin's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 114.65.


Groupe Guillin  (XPAR:ALGIL) 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.


Groupe Guillin Cash Conversion Cycle Related Terms


Groupe Guillin Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Groupe Guillin'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.

Groupe Guillin Cash Conversion Cycle Chart

Groupe Guillin 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 88.58 94.33 107.15 107.97 110.49

Groupe Guillin 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 111.70 108.74 108.49 113.82 114.65

XPAR:ALGIL vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Groupe Guillin'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.


Groupe Guillin Cash Conversion Cycle vs Packaging & Containers Industry

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

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


XPAR:ALGIL
88GF Score
Groupe Guillin SA XPAR:ALGIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Guillin 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.

Groupe Guillin'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
=76.89+104.98-71.38
=110.49

Groupe Guillin'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
=79.3+106.82-71.47
=114.65

* 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 114.65 mean?
Groupe Guillin (XPAR:ALGIL) has a Cash Conversion Cycle of 114.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Groupe Guillin and its competitors.
Is Groupe Guillin's Cash Conversion Cycle too high?
Groupe Guillin's current Cash Conversion Cycle is 114.65. The Packaging & Containers industry median Cash Conversion Cycle is 86.87. Groupe Guillin's value of 114.65 is 32% above this industry median. Overall, Groupe Guillin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Guillin's Cash Conversion Cycle compare to SW and PKG?
Groupe Guillin's Cash Conversion Cycle of 114.65 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.87. Groupe Guillin's value of 114.65 is 32% 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 86.87, based on 391 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. Groupe Guillin's current Cash Conversion Cycle of 114.65 is 32% 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 Groupe Guillin and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Guillin's current Cash Conversion Cycle is 114.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Guillin stock overvalued right now?
Based on GuruFocus' analysis, Groupe Guillin (XPAR:ALGIL) is currently considered Modestly Undervalued. The stock's GF Value™ is €29.59, compared to a current price of €22.70 — trading 23.3% below its estimated fair value. The current Cash Conversion Cycle is 114.65 and 32% above the Packaging & Containers industry median of 86.87. Groupe Guillin's overall GF Score™ is 88/100 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 Groupe Guillin (XPAR:ALGIL), the current Cash Conversion Cycle is 114.65 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 Groupe Guillin (XPAR:ALGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Guillin stock appears to be undervalued. The current stock price of €22.70 is trading 23.3% below its estimated GF Value™ of €29.59. GuruFocus considers Groupe Guillin to be Modestly Undervalued.

Key valuation signals for XPAR:ALGIL:

  • Cash Conversion Cycle: 114.65
  • GF Value™: €29.59 vs. price of €22.70 (23.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 32% above the Packaging & Containers median

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


Groupe Guillin Business Description

Other Exchanges 0D1X:UKZUY:Germany
Address Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290
Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.
88GF Score

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

€22.70
Price
€29.59
GF Value