BGOUF (Bang & Olufsen AS) Cash Conversion Cycle: 53.53 (As of Nov. 2025)


BGOUF Bang & Olufsen AS BGOUF
51 GF Score
Price $1.36
GF Value $1.33
Valuation Fairly Valued
! 2 Warning Signs
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What is Bang & Olufsen AS Cash Conversion Cycle?

Bang & Olufsen AS BGOUF 51 Cash Conversion Cycle is 53.53 as of Nov. 2025. GuruFocus rates BGOUF with a GF Score™ of 51/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 2 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.

Bang & Olufsen AS's Days Sales Outstanding for the six months ended in Nov. 2025 was 56.43.
Bang & Olufsen AS's Days Inventory for the six months ended in Nov. 2025 was 169.2.
Bang & Olufsen AS's Days Payable for the six months ended in Nov. 2025 was 172.1.
Therefore, Bang & Olufsen AS's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 53.53.


Bang & Olufsen AS  (OTCPK:BGOUF) 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.


Bang & Olufsen AS Cash Conversion Cycle Related Terms


Bang & Olufsen AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bang & Olufsen AS'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.

Bang & Olufsen AS Cash Conversion Cycle Chart

Bang & Olufsen AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.10 40.71 42.72 42.91 52.11

Bang & Olufsen AS Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 40.57 57.05 56.14 46.04 53.53

BGOUF vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Bang & Olufsen AS'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.


Bang & Olufsen AS Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Bang & Olufsen AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bang & Olufsen AS's Cash Conversion Cycle falls into.


BGOUF
51GF Score
Bang & Olufsen AS BGOUF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bang & Olufsen AS 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.

Bang & Olufsen AS's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.06+139.08-133.03
=52.11

Bang & Olufsen AS's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.43+169.2-172.1
=53.53

* 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 53.53 mean?
Bang & Olufsen AS (BGOUF) has a Cash Conversion Cycle of 53.53 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bang & Olufsen AS and its competitors.
Is Bang & Olufsen AS's Cash Conversion Cycle too high?
Bang & Olufsen AS's current Cash Conversion Cycle is 53.53. The Hardware industry median Cash Conversion Cycle is 99.00. Bang & Olufsen AS's value of 53.53 is 45.9% below this industry median. Overall, Bang & Olufsen AS has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bang & Olufsen AS's Cash Conversion Cycle compare to AAPL?
Bang & Olufsen AS's Cash Conversion Cycle of 53.53 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Bang & Olufsen AS's value of 53.53 is 45.9% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 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. Bang & Olufsen AS's current Cash Conversion Cycle of 53.53 is 45.9% 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 Bang & Olufsen AS and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bang & Olufsen AS's current Cash Conversion Cycle is 53.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bang & Olufsen AS stock overvalued right now?
Based on GuruFocus' analysis, Bang & Olufsen AS (BGOUF) is currently considered Fairly Valued. The stock's GF Value™ is $1.33, compared to a current price of $1.36 — trading 2.3% above its estimated fair value. The current Cash Conversion Cycle is 53.53 and 45.9% below the Hardware industry median of 99.00. Bang & Olufsen AS's overall GF Score™ is 51/100 with 2 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 Bang & Olufsen AS (BGOUF), the current Cash Conversion Cycle is 53.53 as of Nov. 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 Bang & Olufsen AS (BGOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Bang & Olufsen AS stock appears to be overvalued. The current stock price of $1.36 is trading 2.3% above its estimated GF Value™ of $1.33. GuruFocus considers Bang & Olufsen AS to be Fairly Valued.

Key valuation signals for BGOUF:

  • Cash Conversion Cycle: 53.53
  • GF Value™: $1.33 vs. price of $1.36 (2.3% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 45.9% below the Hardware median

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


Bang & Olufsen AS Business Description

Address Bang og Olufsen Alle 1, Struer, DNK, 7600
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, headphones, other multimedia products, and related accessories. Its operating segments include EMEA, which is the company's key revenue-generating segment, followed by the Americas and Asia-Pacific (APAC). The company generates maximum revenue from the Staged product category, followed by On-the-go, Flexible Living, and Brand Partnering and other activities.
51GF Score

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

$1.36
Price
$1.33
GF Value