Empresas CMPC (XSGO:CMPC) Cash Conversion Cycle: 94.02 (As of Jun. 2026)

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XSGO:CMPC Empresas CMPC SA XSGO:CMPC
43 GF Score
Price CLP1,070.00
! 7 Warning Signs
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What is Empresas CMPC Cash Conversion Cycle?

Empresas CMPC XSGO:CMPC 43 Cash Conversion Cycle is 94.02 as of Jun. 2026. GuruFocus rates XSGO:CMPC with a GF Score™ of 43/100. 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.

Empresas CMPC's Days Sales Outstanding for the three months ended in Jun. 2026 was 49.58.
Empresas CMPC's Days Inventory for the three months ended in Jun. 2026 was 111.87.
Empresas CMPC's Days Payable for the three months ended in Jun. 2026 was 67.43.
Therefore, Empresas CMPC's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 94.02.


Empresas CMPC  (XSGO:CMPC) 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.


Empresas CMPC Cash Conversion Cycle Related Terms


Empresas CMPC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Empresas CMPC'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.

Empresas CMPC Cash Conversion Cycle Chart

Empresas CMPC 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 115.15 115.84 107.35 101.99 108.76

Empresas CMPC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 106.98 109.46 105.92 100.37 94.02

XSGO:CMPC vs SLVM: Cash Conversion Cycle Comparison

For the Paper & Paper Products subindustry, Empresas CMPC'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.


Empresas CMPC Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Empresas CMPC's Cash Conversion Cycle distribution charts can be found below:

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


XSGO:CMPC
43GF Score
Empresas CMPC SA XSGO:CMPC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresas CMPC 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.

Empresas CMPC'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
=56.73+116.76-64.73
=108.76

Empresas CMPC's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.58+111.87-67.43
=94.02

* 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 94.02 mean?
Empresas CMPC (XSGO:CMPC) has a Cash Conversion Cycle of 94.02 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Empresas CMPC and its competitors.
Is Empresas CMPC's Cash Conversion Cycle too high?
Empresas CMPC's current Cash Conversion Cycle is 94.02. The Forest Products industry median Cash Conversion Cycle is 86.29. Empresas CMPC's value of 94.02 is 9% above this industry median. Overall, Empresas CMPC has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Empresas CMPC's Cash Conversion Cycle compare to SLVM?
Empresas CMPC's Cash Conversion Cycle of 94.02 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 86.29. Empresas CMPC's value of 94.02 is 9% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 86.29, based on 282 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. Empresas CMPC's current Cash Conversion Cycle of 94.02 is 9% 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 Empresas CMPC and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 86.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas CMPC's current Cash Conversion Cycle is 94.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas CMPC stock overvalued right now?
Empresas CMPC (XSGO:CMPC) has a current Cash Conversion Cycle of 94.02. The current Cash Conversion Cycle is 94.02 and 9% above the Forest Products industry median of 86.29. Empresas CMPC's overall GF Score™ is 43/100 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 Empresas CMPC (XSGO:CMPC), the current Cash Conversion Cycle is 94.02 as of Jun. 2026. 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.

Empresas CMPC Business Description

Address Agustinas 1343, Santiago, CHL
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.
43GF Score

Get the complete analysis for XSGO:CMPC

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

CLP1,070.00
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