Metavisio (XPAR:ALTHO) Cash Conversion Cycle: 806.58 (As of Dec. 2025)

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What is Metavisio Cash Conversion Cycle?

Metavisio XPAR:ALTHO Cash Conversion Cycle is 806.58 as of Dec. 2025. The stock has 8 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.

Metavisio's Days Sales Outstanding for the six months ended in Dec. 2025 was 820.52.
Metavisio's Days Inventory for the six months ended in Dec. 2025 was 122.55.
Metavisio's Days Payable for the six months ended in Dec. 2025 was 136.49.
Therefore, Metavisio's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 806.58.


Metavisio  (XPAR:ALTHO) 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.


Metavisio Cash Conversion Cycle Related Terms


Metavisio Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metavisio'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.

Metavisio Cash Conversion Cycle Chart

Metavisio Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 129.57 263.58 264.52 220.61 984.74

Metavisio Semi-Annual Data
Dec18 Dec19 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 190.53 357.22 127.47 856.42 806.58

XPAR:ALTHO vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Metavisio'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.


Metavisio Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Metavisio's Cash Conversion Cycle distribution charts can be found below:

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



Metavisio 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.

Metavisio'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
=1118.25+143.54-277.05
=984.74

Metavisio'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
=820.52+122.55-136.49
=806.58

* 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 806.58 mean?
Metavisio (XPAR:ALTHO) has a Cash Conversion Cycle of 806.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metavisio and its competitors.
Is Metavisio's Cash Conversion Cycle too high?
Metavisio's current Cash Conversion Cycle is 806.58. The Hardware industry median Cash Conversion Cycle is 99.00. Metavisio's value of 806.58 is 714.7% above this industry median.
How does Metavisio's Cash Conversion Cycle compare to SNDK and DELL?
Metavisio's Cash Conversion Cycle of 806.58 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Metavisio's value of 806.58 is 714.7% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Metavisio's current Cash Conversion Cycle of 806.58 is 714.7% 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 Metavisio and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metavisio's current Cash Conversion Cycle is 806.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metavisio stock overvalued right now?
Metavisio (XPAR:ALTHO) has a current Cash Conversion Cycle of 806.58. The current Cash Conversion Cycle is 806.58 and 714.7% above the Hardware industry median of 99.00. 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 Metavisio (XPAR:ALTHO), the current Cash Conversion Cycle is 806.58 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.

Metavisio Business Description

Other Exchanges Y2Z:Germany
Address 80/84 Route de la Liberation, Pontault-Combault, FRA, 77340
Metavisio SA engages in the design and marketing of laptops, tablets, and computer accessories sold under the Thomson brand license.