Talea Group SpA

Talea Group SpA Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Talea Group SpA (TALEA.MI) as of Nov 14, 2026 is -44.25. In the previous year, Cash Conversion Cycle (CCC) was -40.98 — a change of 7.97% (lower).

Cash Conversion Cycle

-44.25

YoY

7.97%

Last updated:

Cash Conversion Cycle (CCC) of Talea Group SpA is 2024 -44.25 . Cash Conversion Cycle (CCC) of Talea Group SpA was 2023 -40.98 . It decreases by 7.97% lower compared to the previous year.

The Talea Group SpA Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2017
124.87 EUR
Jan 1, 2018
123.89 EUR
Jan 1, 2019
135.43 EUR
Jan 1, 2020
-32.15 EUR
Jan 1, 2021
-53.01 EUR
Jan 1, 2022
-42.83 EUR
Jan 1, 2023
-40.98 EUR
Jan 1, 2024
-44.25 EUR
The Talea Group SpA Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-44.25+7.97%
-40.98-4.31%
-42.83-19.21%
-53.01+64.88%
-32.15-123.74%
135.43+9.32%
123.89-0.79%
124.87—

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Talea Group SpA Stock analysis

What does Talea Group SpA do? Talea Group SpA operates in the Consumer Staples sector, specializing in retail within the health and wellness industry. Headquartered in Viareggio, Italy, the company manages an e-shop and multiple stores across Tuscany, offering cosmetics, pharmaceuticals, medical devices, food supplements, and alternative medicines. With 204 employees, Talea Group serves local customers through its physical and online presence, focusing on a diverse product range in the health and wellness market. Talea Group SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talea Group SpA stock

Cash Conversion Cycle (CCC) of Talea Group SpA is -44.25 in 2024.

Cash Conversion Cycle (CCC) of Talea Group SpA changed from -40.98 to -44.25, representing a 7.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Talea Group SpA since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Talea Group SpA with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Talea Group SpA

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Talea Group SpA