Compania Chilena de Fosforos (XSGO:FOSFOROS) Cash Conversion Cycle: 227.27 (As of Mar. 2026)


XSGO:FOSFOROS Compania Chilena de Fosforos SA XSGO:FOSFOROS
61 GF Score
Price CLP379.99
GF Value CLP456.74
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Compania Chilena de Fosforos Cash Conversion Cycle?

Compania Chilena de Fosforos XSGO:FOSFOROS 61 Cash Conversion Cycle is 227.27 as of Mar. 2026. GuruFocus rates XSGO:FOSFOROS with a GF Score™ of 61/100 and a GF Value™ of CLP456.74 (Modestly Undervalued). 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.

Compania Chilena de Fosforos's Days Sales Outstanding for the three months ended in Mar. 2026 was 162.36.
Compania Chilena de Fosforos's Days Inventory for the three months ended in Mar. 2026 was 169.81.
Compania Chilena de Fosforos's Days Payable for the three months ended in Mar. 2026 was 104.9.
Therefore, Compania Chilena de Fosforos's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 227.27.


Compania Chilena de Fosforos  (XSGO:FOSFOROS) 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.


Compania Chilena de Fosforos Cash Conversion Cycle Related Terms


Compania Chilena de Fosforos Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Cash Conversion Cycle Chart

Compania Chilena de Fosforos 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 139.58 148.17 210.58 162.98 190.70

Compania Chilena de Fosforos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 200.27 263.68 207.54 97.33 227.27

XSGO:FOSFOROS vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Compania Chilena de Fosforos'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.


Compania Chilena de Fosforos Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Compania Chilena de Fosforos's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Compania Chilena de Fosforos's Cash Conversion Cycle falls into.


XSGO:FOSFOROS
61GF Score
Compania Chilena de Fosforos SA XSGO:FOSFOROS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Chilena de Fosforos 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.

Compania Chilena de Fosforos'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
=142.13+162.04-113.47
=190.70

Compania Chilena de Fosforos's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=162.36+169.81-104.9
=227.27

* 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 227.27 mean?
Compania Chilena de Fosforos (XSGO:FOSFOROS) has a Cash Conversion Cycle of 227.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Compania Chilena de Fosforos and its competitors.
Is Compania Chilena de Fosforos' Cash Conversion Cycle too high?
Compania Chilena de Fosforos' current Cash Conversion Cycle is 227.27. The Forest Products industry median Cash Conversion Cycle is 91.34. Compania Chilena de Fosforos' value of 227.27 is 148.8% above this industry median. Overall, Compania Chilena de Fosforos has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania Chilena de Fosforos' Cash Conversion Cycle compare to SSD and UFPI?
Compania Chilena de Fosforos' Cash Conversion Cycle of 227.27 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Compania Chilena de Fosforos' value of 227.27 is 148.8% 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 91.34, based on 283 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. Compania Chilena de Fosforos's current Cash Conversion Cycle of 227.27 is 148.8% 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 Compania Chilena de Fosforos and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Chilena de Fosforos's current Cash Conversion Cycle is 227.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Chilena de Fosforos stock overvalued right now?
Based on GuruFocus' analysis, Compania Chilena de Fosforos (XSGO:FOSFOROS) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP456.74, compared to a current price of CLP379.99 — trading 16.8% below its estimated fair value. The current Cash Conversion Cycle is 227.27 and 148.8% above the Forest Products industry median of 91.34. Compania Chilena de Fosforos' overall GF Score™ is 61/100 with 8 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 Compania Chilena de Fosforos (XSGO:FOSFOROS), the current Cash Conversion Cycle is 227.27 as of Mar. 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.

Is Compania Chilena de Fosforos (XSGO:FOSFOROS) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Chilena de Fosforos stock appears to be undervalued. The current stock price of CLP379.99 is trading 16.8% below its estimated GF Value™ of CLP456.74. GuruFocus considers Compania Chilena de Fosforos to be Modestly Undervalued.

Key valuation signals for XSGO:FOSFOROS:

  • Cash Conversion Cycle: 227.27
  • GF Value™: CLP456.74 vs. price of CLP379.99 (16.8% below fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 148.8% above the Forest Products median

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


Compania Chilena de Fosforos Business Description

Address Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.
61GF Score

Get the complete analysis for XSGO:FOSFOROS

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

CLP379.99
Price
CLP456.74
GF Value