Cheops Technology France (XPAR:MLCHE) Cash Conversion Cycle: 8.31 (As of Apr. 2025)

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XPAR:MLCHE Cheops Technology France SA XPAR:MLCHE
82 GF Score
Price €55.50
GF Value €77.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Cheops Technology France Cash Conversion Cycle?

Cheops Technology France XPAR:MLCHE 82 Cash Conversion Cycle is 8.31 as of Apr. 2025. GuruFocus rates XPAR:MLCHE with a GF Score™ of 82/100 and a GF Value™ of €77.32 (Modestly Undervalued). 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.

Cheops Technology France's Days Sales Outstanding for the six months ended in Apr. 2025 was 68.01.
Cheops Technology France's Days Inventory for the six months ended in Apr. 2025 was 0.17.
Cheops Technology France's Days Payable for the six months ended in Apr. 2025 was 59.87.
Therefore, Cheops Technology France's Cash Conversion Cycle (CCC) for the six months ended in Apr. 2025 was 8.31.


Cheops Technology France  (XPAR:MLCHE) 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.


Cheops Technology France Cash Conversion Cycle Related Terms


Cheops Technology France Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cheops Technology France'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.

Cheops Technology France Cash Conversion Cycle Chart

Cheops Technology France Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial 2.70 3.09 11.18 14.07 8.31

Cheops Technology France Semi-Annual Data
Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle Get a 7-Day Free Trial 2.70 3.09 11.18 14.07 8.31

XPAR:MLCHE vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Cheops Technology France'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.


Cheops Technology France Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Cheops Technology France's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cheops Technology France's Cash Conversion Cycle falls into.


XPAR:MLCHE
82GF Score
Cheops Technology France SA XPAR:MLCHE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheops Technology France 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.

Cheops Technology France's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=68.01+0.17-59.87
=8.31

Cheops Technology France's Cash Conversion Cycle for the quarter that ended in Apr. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.01+0.17-59.87
=8.31

* 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 8.31 mean?
Cheops Technology France (XPAR:MLCHE) has a Cash Conversion Cycle of 8.31 as of Apr. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cheops Technology France and its competitors.
Is Cheops Technology France's Cash Conversion Cycle too high?
Cheops Technology France's current Cash Conversion Cycle is 8.31. The Software industry median Cash Conversion Cycle is 32.00. Cheops Technology France's value of 8.31 is 74% below this industry median. Overall, Cheops Technology France has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheops Technology France's Cash Conversion Cycle compare to IBM and ACN?
Cheops Technology France's Cash Conversion Cycle of 8.31 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.00. Cheops Technology France's value of 8.31 is 74% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.00, based on 2,814 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. Cheops Technology France's current Cash Conversion Cycle of 8.31 is 74% 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 Cheops Technology France and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheops Technology France's current Cash Conversion Cycle is 8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheops Technology France stock overvalued right now?
Based on GuruFocus' analysis, Cheops Technology France (XPAR:MLCHE) is currently considered Modestly Undervalued. The stock's GF Value™ is €77.32, compared to a current price of €55.50 — trading 28.2% below its estimated fair value. The current Cash Conversion Cycle is 8.31 and 74% below the Software industry median of 32.00. Cheops Technology France's overall GF Score™ is 82/100 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 Cheops Technology France (XPAR:MLCHE), the current Cash Conversion Cycle is 8.31 as of Apr. 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 Cheops Technology France (XPAR:MLCHE) Overvalued in 2026?

Based on GuruFocus' analysis, Cheops Technology France stock appears to be undervalued. The current stock price of €55.50 is trading 28.2% below its estimated GF Value™ of €77.32. GuruFocus considers Cheops Technology France to be Modestly Undervalued.

Key valuation signals for XPAR:MLCHE:

  • Cash Conversion Cycle: 8.31
  • GF Value™: €77.32 vs. price of €55.50 (28.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 74% below the Software median

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


Cheops Technology France Business Description

Address 37, Rue Thomas Edison, Canejan, FRA, 33610
Cheops Technology France SA is organized in four divisions: Cloud and Managed Services, Infrastructure, Network-Security and Unified Communications, and Technological Modernization.
82GF Score

Get the complete analysis for XPAR:MLCHE

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

€55.50
Price
€77.32
GF Value