Borregaard ASA's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 63.79.
Borregaard ASA's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Borregaard ASA's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Borregaard ASA's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 63.79.
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.
Borregaard ASA Cash Conversion Cycle Related Terms
Borregaard ASA Cash Conversion Cycle Historical Data
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The historical data trend for Borregaard ASA'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.
BRRDF vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Borregaard ASA'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.
Borregaard ASA Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Borregaard ASA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Borregaard ASA's Cash Conversion Cycle falls into.
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.
Borregaard ASA'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.
Borregaard ASA (BRRDF) has a Cash Conversion Cycle of 63.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Borregaard ASA and its competitors.
Is Borregaard ASA's Cash Conversion Cycle too high?
Borregaard ASA's current Cash Conversion Cycle is 63.79. The Chemicals industry median Cash Conversion Cycle is 89.20. Borregaard ASA's value of 63.79 is 28.5% below this industry median. Overall, Borregaard ASA has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borregaard ASA's Cash Conversion Cycle compare to LIN and SHW?
Borregaard ASA's Cash Conversion Cycle of 63.79 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Borregaard ASA's value of 63.79 is 28.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,581 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. Borregaard ASA's current Cash Conversion Cycle of 63.79 is 28.5% 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 Borregaard ASA and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borregaard ASA's current Cash Conversion Cycle is 63.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borregaard ASA stock overvalued right now?
Based on GuruFocus' analysis, Borregaard ASA (BRRDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.34, compared to a current price of $14.05 — trading 23.4% below its estimated fair value. The current Cash Conversion Cycle is 63.79 and 28.5% below the Chemicals industry median of 89.20. Borregaard ASA's overall GF Score™ is 87/100 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 Borregaard ASA (BRRDF), the current Cash Conversion Cycle is 63.79 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 Borregaard ASA (BRRDF) Overvalued in 2026?
Based on GuruFocus' analysis, Borregaard ASA stock appears to be undervalued.
The current stock price of $14.05 is trading 23.4% below its estimated GF Value™ of $18.34.
GuruFocus considers Borregaard ASA to be Modestly Undervalued.
Key valuation signals for BRRDF:
Cash Conversion Cycle: 63.79
GF Value™: $18.34 vs. price of $14.05 (23.4% below fair value)
Industry Position: 28.5% below the Chemicals median
No single metric tells the full story. See the BRRDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products. The company has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.
87GF Score
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