Ascom Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 69.69.
Ascom Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 82.03.
Ascom Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 31.7.
Therefore, Ascom Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 120.02.
Ascom Holding AG (OTCPK:ACMLF) 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.
Ascom Holding AG Cash Conversion Cycle Related Terms
Ascom Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Ascom Holding AG'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.
ACMLF vs VEEV, BTSG, TEM: Cash Conversion Cycle Comparison
For the Health Information Services subindustry, Ascom Holding AG'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.
Ascom Holding AG Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ascom Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ascom Holding AG's Cash Conversion Cycle falls into.
Ascom Holding AG 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.
Ascom Holding AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ascom Holding AG (ACMLF) has a Cash Conversion Cycle of 120.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ascom Holding AG and its competitors.
Is Ascom Holding AG's Cash Conversion Cycle too high?
Ascom Holding AG's current Cash Conversion Cycle is 120.02. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.32. Ascom Holding AG's value of 120.02 is 555.1% above this industry median. Overall, Ascom Holding AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's Cash Conversion Cycle compare to VEEV and BTSG?
Ascom Holding AG's Cash Conversion Cycle of 120.02 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.32. Ascom Holding AG's value of 120.02 is 555.1% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.32, based on 667 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. Ascom Holding AG's current Cash Conversion Cycle of 120.02 is 555.1% 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 Ascom Holding AG and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascom Holding AG's current Cash Conversion Cycle is 120.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Ascom Holding AG (ACMLF) has a current Cash Conversion Cycle of 120.02. The stock's GF Value™ is $4.09, compared to a current price of $4.37 — trading 6.8% above its estimated fair value. The current Cash Conversion Cycle is 120.02 and 555.1% above the Healthcare Providers & Services industry median of 18.32. Ascom Holding AG's overall GF Score™ is 69/100 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 Ascom Holding AG (ACMLF), the current Cash Conversion Cycle is 120.02 as of Dec. 2025. 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 Ascom Holding AG (ACMLF) Overvalued in 2026?
Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued.
The current stock price of $4.37 is trading 6.8% above its estimated GF Value™ of $4.09.
Key valuation signals for ACMLF:
Cash Conversion Cycle: 120.02
GF Value™: $4.09 vs. price of $4.37 (6.8% above fair value)
Industry Position: 555.1% above the Healthcare Providers & Services median
No single metric tells the full story. See the ACMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
69GF Score
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