CVC Cash Conversion Cycle from 2010 to 2026

CVC Stock   13.66  0.06  0.44%   
CVC Capital Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle is likely to outpace its year average in 2026. From the period from 2010 to 2026, CVC Capital Cash Conversion Cycle quarterly data regression had mean square error of  8,105 and mean deviation of  41.99. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
168.58
Current Value
177.01
Quarterly Volatility
88.32228078
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CVC Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151 M, Total Revenue of 1.3 B or Gross Profit of 889.4 M, as well as many indicators such as Price To Sales Ratio of 12.21, Dividend Yield of 0.0145 or PTB Ratio of 21.67. CVC financial statements analysis is a perfect complement when working with CVC Capital Valuation or Volatility modules.
  
This module can also supplement various CVC Capital Technical models . Check out the analysis of CVC Capital Correlation against competitors.
The evolution of Cash Conversion Cycle for CVC Capital Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CVC Capital compares to historical norms and industry peers.

Latest CVC Capital's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of CVC Capital Partners over the last few years. It is CVC Capital's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVC Capital's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

CVC Cash Conversion Cycle Regression Statistics

Arithmetic Mean52.74
Coefficient Of Variation167.46
Mean Deviation41.99
Median47.48
Standard Deviation88.32
Sample Variance7,801
Range418
R-Value0.16
Mean Square Error8,105
R-Squared0.03
Significance0.54
Slope2.82
Total Sum of Squares124,813

CVC Cash Conversion Cycle History

2026 177.01
2025 168.58
2024 146.59
2023 -241.0
2022 75.68

About CVC Capital Financial Statements

CVC Capital shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although CVC Capital investors may analyze each financial statement separately, they are all interrelated. The changes in CVC Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 168.58  177.01 

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Additional Tools for CVC Stock Analysis

When running CVC Capital's price analysis, check to measure CVC Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.