Cakovecki Mlinovi DD (ZAG:CKML) Cash Conversion Cycle: 56.20 (As of Mar. 2026)

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ZAG:CKML Cakovecki Mlinovi DD ZAG:CKML
87 GF Score
Price €10.90
GF Value €18.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cakovecki Mlinovi DD Cash Conversion Cycle?

Cakovecki Mlinovi DD ZAG:CKML 87 Cash Conversion Cycle is 56.20 as of Mar. 2026. GuruFocus rates ZAG:CKML with a GF Score™ of 87/100 and a GF Value™ of €18.98 (Possible Value Trap). The stock has 3 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.

Cakovecki Mlinovi DD's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.15.
Cakovecki Mlinovi DD's Days Inventory for the three months ended in Mar. 2026 was 79.09.
Cakovecki Mlinovi DD's Days Payable for the three months ended in Mar. 2026 was 42.04.
Therefore, Cakovecki Mlinovi DD's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 56.20.


Cakovecki Mlinovi DD  (ZAG:CKML) 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.


Cakovecki Mlinovi DD Cash Conversion Cycle Related Terms


Cakovecki Mlinovi DD Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD Cash Conversion Cycle Chart

Cakovecki Mlinovi DD 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 40.11 53.03 57.69 53.72 36.31

Cakovecki Mlinovi DD 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 46.18 32.09 29.96 42.17 56.20

ZAG:CKML vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.


Cakovecki Mlinovi DD Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cakovecki Mlinovi DD's Cash Conversion Cycle falls into.


ZAG:CKML
87GF Score
Cakovecki Mlinovi DD ZAG:CKML
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD'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
=11.75+47.81-23.25
=36.31

Cakovecki Mlinovi DD'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
=19.15+79.09-42.04
=56.20

* 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 56.20 mean?
Cakovecki Mlinovi DD (ZAG:CKML) has a Cash Conversion Cycle of 56.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cakovecki Mlinovi DD and its competitors.
Is Cakovecki Mlinovi DD's Cash Conversion Cycle too high?
Cakovecki Mlinovi DD's current Cash Conversion Cycle is 56.20. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Cakovecki Mlinovi DD's value of 56.20 is 25.6% below this industry median. Overall, Cakovecki Mlinovi DD has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cakovecki Mlinovi DD's Cash Conversion Cycle compare to KHC and GIS?
Cakovecki Mlinovi DD's Cash Conversion Cycle of 56.20 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Cakovecki Mlinovi DD's value of 56.20 is 25.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Cakovecki Mlinovi DD's current Cash Conversion Cycle of 56.20 is 25.6% 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 Cakovecki Mlinovi DD and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cakovecki Mlinovi DD's current Cash Conversion Cycle is 56.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cakovecki Mlinovi DD stock overvalued right now?
Based on GuruFocus' analysis, Cakovecki Mlinovi DD (ZAG:CKML) is currently considered Possible Value Trap. The stock's GF Value™ is €18.98, compared to a current price of €10.90 — trading 42.6% below its estimated fair value. The current Cash Conversion Cycle is 56.20 and 25.6% below the Consumer Packaged Goods industry median of 75.52. Cakovecki Mlinovi DD's overall GF Score™ is 87/100 with 3 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 Cakovecki Mlinovi DD (ZAG:CKML), the current Cash Conversion Cycle is 56.20 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 Cakovecki Mlinovi DD (ZAG:CKML) Overvalued in 2026?

Based on GuruFocus' analysis, Cakovecki Mlinovi DD stock appears to be undervalued. The current stock price of €10.90 is trading 42.6% below its estimated GF Value™ of €18.98. GuruFocus considers Cakovecki Mlinovi DD to be Possible Value Trap.

Key valuation signals for ZAG:CKML:

  • Cash Conversion Cycle: 56.20
  • GF Value™: €18.98 vs. price of €10.90 (42.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 25.6% below the Consumer Packaged Goods median

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


Cakovecki Mlinovi DD Business Description

Address Mlinska ulica 1, Cakovec, HRV, 40000
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade which includes retail and wholesale of food and non-food assortment and Food which includes the production of mill and bakery products and oil, out of which maximum revenue is derived from Trade segment.
87GF Score

Get the complete analysis for ZAG:CKML

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

€10.90
Price
€18.98
GF Value