Raval ACS (XTAE:RVL) Cash Conversion Cycle: 131.46 (As of Mar. 2026)

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XTAE:RVL Raval ACS Ltd XTAE:RVL
66 GF Score
Price ₪1.53
GF Value ₪2.13
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Raval ACS Cash Conversion Cycle?

Raval ACS XTAE:RVL -0.07% 66 Cash Conversion Cycle is 131.46 as of Mar. 2026. GuruFocus rates XTAE:RVL with a GF Score™ of 66/100 and a GF Value™ of ₪2.13 (Modestly Undervalued). The stock has 5 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.

Raval ACS's Days Sales Outstanding for the three months ended in Mar. 2026 was 76.46.
Raval ACS's Days Inventory for the three months ended in Mar. 2026 was 102.54.
Raval ACS's Days Payable for the three months ended in Mar. 2026 was 47.54.
Therefore, Raval ACS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 131.46.


Raval ACS  (XTAE:RVL) 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.


Raval ACS Cash Conversion Cycle Related Terms


Raval ACS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Raval ACS'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.

Raval ACS Cash Conversion Cycle Chart

Raval ACS 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 104.90 111.06 110.20 116.37 123.14

Raval ACS 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 120.81 119.37 114.75 128.57 131.46

XTAE:RVL vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Raval ACS'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.


Raval ACS Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Raval ACS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Raval ACS's Cash Conversion Cycle falls into.


XTAE:RVL
66GF Score
Raval ACS Ltd XTAE:RVL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Raval ACS 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.

Raval ACS'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
=69.05+91.02-36.93
=123.14

Raval ACS'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
=76.46+102.54-47.54
=131.46

* 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 131.46 mean?
Raval ACS (XTAE:RVL) has a Cash Conversion Cycle of 131.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Raval ACS and its competitors.
Is Raval ACS's Cash Conversion Cycle too high?
Raval ACS's current Cash Conversion Cycle is 131.46. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Raval ACS's value of 131.46 is 95.5% above this industry median. Overall, Raval ACS has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raval ACS's Cash Conversion Cycle compare to ORLY and AZO?
Raval ACS's Cash Conversion Cycle of 131.46 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Raval ACS's value of 131.46 is 95.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Raval ACS's current Cash Conversion Cycle of 131.46 is 95.5% 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 Raval ACS and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raval ACS's current Cash Conversion Cycle is 131.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raval ACS stock overvalued right now?
Based on GuruFocus' analysis, Raval ACS (XTAE:RVL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪2.13, compared to a current price of ₪1.53 — trading 28.2% below its estimated fair value. The current Cash Conversion Cycle is 131.46 and 95.5% above the Vehicles & Parts industry median of 67.26. Raval ACS's overall GF Score™ is 66/100 with 5 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 Raval ACS (XTAE:RVL), the current Cash Conversion Cycle is 131.46 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 Raval ACS (XTAE:RVL) Overvalued in 2026?

Based on GuruFocus' analysis, Raval ACS stock appears to be undervalued. The current stock price of ₪1.53 is trading 28.2% below its estimated GF Value™ of ₪2.13. GuruFocus considers Raval ACS to be Modestly Undervalued.

Key valuation signals for XTAE:RVL:

  • Cash Conversion Cycle: 131.46
  • GF Value™: ₪2.13 vs. price of ₪1.53 (28.2% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 95.5% above the Vehicles & Parts median

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


Raval ACS Business Description

Address 11 Dr. Felix Zandman, Beer-Sheva, ISR, 8488999
Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, South Korea, and Japan.
66GF Score

Get the complete analysis for XTAE:RVL

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

₪1.53
Price
₪2.13
GF Value