Embention Sistemas Inteligentes (XPAR:MLUAV) Cash Conversion Cycle: 63.27 (As of Dec. 2025)


XPAR:MLUAV Embention Sistemas Inteligentes SA XPAR:MLUAV
41 GF Score
Price €39.00
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What is Embention Sistemas Inteligentes Cash Conversion Cycle?

Embention Sistemas Inteligentes XPAR:MLUAV -2.50% 41 Cash Conversion Cycle is 63.27 as of Dec. 2025. GuruFocus rates XPAR:MLUAV with a GF Score™ of 41/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Embention Sistemas Inteligentes's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.27.
Embention Sistemas Inteligentes's Days Inventory for the six months ended in Dec. 2025 was 0.
Embention Sistemas Inteligentes's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Embention Sistemas Inteligentes's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 63.27.


Embention Sistemas Inteligentes  (XPAR:MLUAV) 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.


Embention Sistemas Inteligentes Cash Conversion Cycle Related Terms


Embention Sistemas Inteligentes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Embention Sistemas Inteligentes'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.

Embention Sistemas Inteligentes Cash Conversion Cycle Chart

Embention Sistemas Inteligentes Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -2,021.71 0.00 0.00 57.37 63.27

Embention Sistemas Inteligentes Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -2,021.71 0.00 0.00 57.37 63.27

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

For the Computer Hardware subindustry, Embention Sistemas Inteligentes'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.


Embention Sistemas Inteligentes Cash Conversion Cycle vs Hardware Industry

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

* The bar in red indicates where Embention Sistemas Inteligentes's Cash Conversion Cycle falls into.


XPAR:MLUAV
41GF Score
Embention Sistemas Inteligentes SA XPAR:MLUAV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Embention Sistemas Inteligentes 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.

Embention Sistemas Inteligentes'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
=63.27+0-0
=63.27

Embention Sistemas Inteligentes'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
=63.27+0-0
=63.27

* 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 63.27 mean?
Embention Sistemas Inteligentes (XPAR:MLUAV) has a Cash Conversion Cycle of 63.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Embention Sistemas Inteligentes and its competitors.
Is Embention Sistemas Inteligentes' Cash Conversion Cycle too high?
Embention Sistemas Inteligentes' current Cash Conversion Cycle is 63.27. The Hardware industry median Cash Conversion Cycle is 98.93. Embention Sistemas Inteligentes' value of 63.27 is 36% below this industry median. Overall, Embention Sistemas Inteligentes has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Embention Sistemas Inteligentes' Cash Conversion Cycle compare to SNDK and DELL?
Embention Sistemas Inteligentes' Cash Conversion Cycle of 63.27 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Embention Sistemas Inteligentes' value of 63.27 is 36% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,473 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. Embention Sistemas Inteligentes's current Cash Conversion Cycle of 63.27 is 36% 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 Embention Sistemas Inteligentes and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embention Sistemas Inteligentes's current Cash Conversion Cycle is 63.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embention Sistemas Inteligentes stock overvalued right now?
Embention Sistemas Inteligentes (XPAR:MLUAV) has a current Cash Conversion Cycle of 63.27. The current Cash Conversion Cycle is 63.27 and 36% below the Hardware industry median of 98.93. Embention Sistemas Inteligentes' overall GF Score™ is 41/100. 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 Embention Sistemas Inteligentes (XPAR:MLUAV), the current Cash Conversion Cycle is 63.27 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.

Embention Sistemas Inteligentes Business Description

Address Poligono Industrial Las Atalayas, Calle del Chelin, N 16, Alicante, ESP, ES-03114
Embention Sistemas Inteligentes SA specializes in the development, manufacturing, and commercialization of critical components and systems for drones and autonomous vehicles ready to fly for professional and military use. The company offers transponders, video transmissions, altimeters, autopilots, gimbal cameras, tracking antennas, and control stations. It also specializes in the development of autopilots and other critical components to make all kinds of vehicles (e.g. air taxis, flying cars, drones, UAVs, eVTOL, UGVs, USVs, etc.) perform safely and completely autonomously.
41GF Score

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