Bayerische Motoren Werke AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 118.31.
Bayerische Motoren Werke AG's Days Inventory for the
three
months ended in Mar. 2026 was 76.25.
Bayerische Motoren Werke AG's Days Payable for the
three
months ended in Mar. 2026 was 44.31.
Therefore, Bayerische Motoren Werke AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 150.25.
Bayerische Motoren Werke AG (OTCPK:BYMOF) 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.
Bayerische Motoren Werke AG Cash Conversion Cycle Related Terms
Bayerische Motoren Werke AG Cash Conversion Cycle Historical Data
* 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.
Bayerische Motoren Werke AG Cash Conversion Cycle Chart
BYMOF vs TSLA, GM, F: Cash Conversion Cycle Comparison
For the Auto Manufacturers subindustry, Bayerische Motoren Werke 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.
Bayerische Motoren Werke AG Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bayerische Motoren Werke AG's Cash Conversion Cycle falls into.
Bayerische Motoren Werke 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.
Bayerische Motoren Werke 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.
Bayerische Motoren Werke AG (BYMOF) has a Cash Conversion Cycle of 150.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bayerische Motoren Werke AG and its competitors.
Is Bayerische Motoren Werke AG's Cash Conversion Cycle too high?
Bayerische Motoren Werke AG's current Cash Conversion Cycle is 150.25. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Bayerische Motoren Werke AG's value of 150.25 is 123.4% above this industry median. Overall, Bayerische Motoren Werke AG has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bayerische Motoren Werke AG's Cash Conversion Cycle compare to TSLA and GM?
Bayerische Motoren Werke AG's Cash Conversion Cycle of 150.25 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Bayerische Motoren Werke AG's value of 150.25 is 123.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. Bayerische Motoren Werke AG's current Cash Conversion Cycle of 150.25 is 123.4% 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 Bayerische Motoren Werke AG and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bayerische Motoren Werke AG's current Cash Conversion Cycle is 150.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayerische Motoren Werke AG stock overvalued right now?
Based on GuruFocus' analysis, Bayerische Motoren Werke AG (BYMOF) is currently considered Possible Value Trap. The stock's GF Value™ is $107.57, compared to a current price of $67.70 — trading 37.1% below its estimated fair value. The current Cash Conversion Cycle is 150.25 and 123.4% above the Vehicles & Parts industry median of 67.26. Bayerische Motoren Werke AG's overall GF Score™ is 50/100 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 Bayerische Motoren Werke AG (BYMOF), the current Cash Conversion Cycle is 150.25 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 Bayerische Motoren Werke AG (BYMOF) Overvalued in 2026?
Based on GuruFocus' analysis, Bayerische Motoren Werke AG stock appears to be undervalued.
The current stock price of $67.70 is trading 37.1% below its estimated GF Value™ of $107.57.
GuruFocus considers Bayerische Motoren Werke AG to be Possible Value Trap.
Key valuation signals for BYMOF:
Cash Conversion Cycle: 150.25
GF Value™: $107.57 vs. price of $67.70 (37.1% below fair value)
Industry Position: 123.4% above the Vehicles & Parts median
No single metric tells the full story. See the BYMOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.7 million vehicles in 2025, or which 2.5 million were passenger cars. In terms of sales volume, Europe and Asia are BMW's largest regions, contributing 43% and 33%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end vehicles.
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