Inversiones Siemel (XSGO:SIEMEL) Cash Conversion Cycle: 93.25 (As of Mar. 2026)

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XSGO:SIEMEL Inversiones Siemel SA XSGO:SIEMEL
69 GF Score
Price CLP379.00
GF Value CLP405.59
! 7 Warning Signs
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What is Inversiones Siemel Cash Conversion Cycle?

Inversiones Siemel XSGO:SIEMEL 69 Cash Conversion Cycle is 93.25 as of Mar. 2026. GuruFocus rates XSGO:SIEMEL with a GF Score™ of 69/100 and a GF Value™ of CLP405.59. 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.

Inversiones Siemel's Days Sales Outstanding for the three months ended in Mar. 2026 was 129.35.
Inversiones Siemel's Days Inventory for the three months ended in Mar. 2026 was 87.62.
Inversiones Siemel's Days Payable for the three months ended in Mar. 2026 was 123.72.
Therefore, Inversiones Siemel's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 93.25.


Inversiones Siemel  (XSGO:SIEMEL) 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.


Inversiones Siemel Cash Conversion Cycle Related Terms


Inversiones Siemel Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inversiones Siemel'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.

Inversiones Siemel Cash Conversion Cycle Chart

Inversiones Siemel 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 131.90 117.18 125.31 103.04 75.87

Inversiones Siemel 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 101.98 91.38 29.54 25.59 93.25

XSGO:SIEMEL vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Inversiones Siemel'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.


Inversiones Siemel Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Inversiones Siemel's Cash Conversion Cycle distribution charts can be found below:

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


XSGO:SIEMEL
69GF Score
Inversiones Siemel SA XSGO:SIEMEL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones Siemel 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.

Inversiones Siemel'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
=116.41+77.57-118.11
=75.87

Inversiones Siemel'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
=129.35+87.62-123.72
=93.25

* 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 93.25 mean?
Inversiones Siemel (XSGO:SIEMEL) has a Cash Conversion Cycle of 93.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inversiones Siemel and its competitors.
Is Inversiones Siemel's Cash Conversion Cycle too high?
Inversiones Siemel's current Cash Conversion Cycle is 93.25. The Conglomerates industry median Cash Conversion Cycle is 72.80. Inversiones Siemel's value of 93.25 is 28.1% above this industry median. Overall, Inversiones Siemel has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Inversiones Siemel's Cash Conversion Cycle compare to MMM and HON?
Inversiones Siemel's Cash Conversion Cycle of 93.25 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 72.80. Inversiones Siemel's value of 93.25 is 28.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 72.80, based on 539 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. Inversiones Siemel's current Cash Conversion Cycle of 93.25 is 28.1% 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 Inversiones Siemel and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 72.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversiones Siemel's current Cash Conversion Cycle is 93.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Siemel stock overvalued right now?
Inversiones Siemel (XSGO:SIEMEL) has a current Cash Conversion Cycle of 93.25. The stock's GF Value™ is CLP405.59, compared to a current price of CLP379.00 — trading 6.6% below its estimated fair value. The current Cash Conversion Cycle is 93.25 and 28.1% above the Conglomerates industry median of 72.80. Inversiones Siemel's overall GF Score™ is 69/100 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 Inversiones Siemel (XSGO:SIEMEL), the current Cash Conversion Cycle is 93.25 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 Inversiones Siemel (XSGO:SIEMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Siemel stock appears to be undervalued. The current stock price of CLP379.00 is trading 6.6% below its estimated GF Value™ of CLP405.59.

Key valuation signals for XSGO:SIEMEL:

  • Cash Conversion Cycle: 93.25
  • GF Value™: CLP405.59 vs. price of CLP379.00 (6.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 28.1% above the Conglomerates median

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


Inversiones Siemel Business Description

Address Avenida El Golf 150, 21st Floor, Las Condes, Santiago, CHL
Inversiones Siemel SA is a financial holding company that is present through its subsidiaries in different sectors of activity. Through its subsidiaries, the company operates in the following segments; Agribusiness, Technology, Investments, and Automotive. A majority of its revenue is generated from the Automotive segment which is engaged in the rent-a-car business and operational leasing of motor vehicles, under the Avis and Budget brands. The Agribusiness segment is involved in developing agricultural activities, such as livestock, producing beef, sheep meat, wool, sheep cheese; and fruit plantations of plums, almonds, and cherries. The Investments segment relates to real estate investments and other businesses, and the Technology segment deals in the area of information technology.
69GF Score

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

CLP379.00
Price
CLP405.59
GF Value