Gaumont (XPAR:GAM) Cash Conversion Cycle: 112.24 (As of Dec. 2025)


XPAR:GAM Gaumont XPAR:GAM
46 GF Score
Price €112.00
GF Value €71.93
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gaumont Cash Conversion Cycle?

Gaumont XPAR:GAM 46 Cash Conversion Cycle is 112.24 as of Dec. 2025. GuruFocus rates XPAR:GAM with a GF Score™ of 46/100 and a GF Value™ of €71.93 (Significantly Overvalued). The stock has 2 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.

Gaumont's Days Sales Outstanding for the six months ended in Dec. 2025 was 112.24.
Gaumont's Days Inventory for the six months ended in Dec. 2025 was 0.
Gaumont's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Gaumont's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 112.24.


Gaumont  (XPAR:GAM) 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.


Gaumont Cash Conversion Cycle Related Terms


Gaumont Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gaumont'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.

Gaumont Cash Conversion Cycle Chart

Gaumont 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 -286.12 -459.07 -436.16 -360.95 -470.17

Gaumont 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 -297.13 -369.26 -416.60 146.68 112.24

XPAR:GAM vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Gaumont'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.


Gaumont Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaumont's Cash Conversion Cycle distribution charts can be found below:

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


XPAR:GAM
46GF Score
Gaumont XPAR:GAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaumont 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.

Gaumont'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
=121.75+17.04-608.96
=-470.17

Gaumont'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
=112.24+0-0
=112.24

* 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 112.24 mean?
Gaumont (XPAR:GAM) has a Cash Conversion Cycle of 112.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gaumont and its competitors.
Is Gaumont's Cash Conversion Cycle too high?
Gaumont's current Cash Conversion Cycle is 112.24. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Gaumont's value of 112.24 is 452.1% above this industry median. Overall, Gaumont has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gaumont's Cash Conversion Cycle compare to NFLX and DIS?
Gaumont's Cash Conversion Cycle of 112.24 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Gaumont's value of 112.24 is 452.1% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Gaumont's current Cash Conversion Cycle of 112.24 is 452.1% 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 Gaumont and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaumont's current Cash Conversion Cycle is 112.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaumont stock overvalued right now?
Based on GuruFocus' analysis, Gaumont (XPAR:GAM) is currently considered Significantly Overvalued. The stock's GF Value™ is €71.93, compared to a current price of €112.00 — trading 55.7% above its estimated fair value. The current Cash Conversion Cycle is 112.24 and 452.1% above the Media - Diversified industry median of 20.33. Gaumont's overall GF Score™ is 46/100 with 2 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 Gaumont (XPAR:GAM), the current Cash Conversion Cycle is 112.24 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 Gaumont (XPAR:GAM) Overvalued in 2026?

Based on GuruFocus' analysis, Gaumont stock appears to be overvalued. The current stock price of €112.00 is trading 55.7% above its estimated GF Value™ of €71.93. GuruFocus considers Gaumont to be Significantly Overvalued.

Key valuation signals for XPAR:GAM:

  • Cash Conversion Cycle: 112.24
  • GF Value™: €71.93 vs. price of €112.00 (55.7% above fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 452.1% above the Media - Diversified median

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


Gaumont Business Description

Other Exchanges 0EJB:UK69N:Germany
Address 30 Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200
Gaumont is producer and distributor of motion films. The company produces television programs, cartoon films and series produced by Alphanim; and television drams and series produced by Leonis Productions, Gaumont Television, and Gaumont International Television. The Gaumont group operates in two business sectors which constitute its operating segments: Production and distribution of French feature films, Gaumont's historical activity; Production and distribution of audiovisual programs via its subsidiaries in France, the United States and Europe; and the Group's central real estate management and coordination activities. It derives maximum revenue from Production and distribution of audiovisual programs.
46GF Score

Get the complete analysis for XPAR:GAM

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

€112.00
Price
€71.93
GF Value