SFC Energy AG (CEUX:F3CD) Cash Conversion Cycle: 222.81 (As of Mar. 2026)


What is SFC Energy AG Cash Conversion Cycle?

SFC Energy AG CEUX:F3CD 82 Cash Conversion Cycle is 222.81 as of Mar. 2026. GuruFocus rates CEUX:F3CD with a GF Score™ of 82/100. The stock has 4 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.

SFC Energy AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 125.53.
SFC Energy AG's Days Inventory for the three months ended in Mar. 2026 was 164.71.
SFC Energy AG's Days Payable for the three months ended in Mar. 2026 was 67.43.
Therefore, SFC Energy AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 222.81.


SFC Energy AG  (CEUX:F3Cd) 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.


SFC Energy AG Cash Conversion Cycle Related Terms


SFC Energy AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SFC Energy 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.

SFC Energy AG Cash Conversion Cycle Chart

SFC Energy AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.17 152.50 143.90 139.47 180.37

SFC Energy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 155.29 183.09 247.67 193.91 222.81

CEUX:F3CD vs VRT, BE, NVT: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, SFC Energy 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.


SFC Energy AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFC Energy AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SFC Energy AG's Cash Conversion Cycle falls into.



SFC Energy 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.

SFC Energy AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=106.67+141.65-67.95
=180.37

SFC Energy AG's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=125.53+164.71-67.43
=222.81

* 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 222.81 mean?
SFC Energy AG (CEUX:F3CD) has a Cash Conversion Cycle of 222.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SFC Energy AG and its competitors.
Is SFC Energy AG's Cash Conversion Cycle too high?
SFC Energy AG's current Cash Conversion Cycle is 222.81. The Industrial Products industry median Cash Conversion Cycle is 122.34. SFC Energy AG's value of 222.81 is 82.1% above this industry median. Overall, SFC Energy AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does SFC Energy AG's Cash Conversion Cycle compare to VRT and BE?
SFC Energy AG's Cash Conversion Cycle of 222.81 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. SFC Energy AG's value of 222.81 is 82.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. SFC Energy AG's current Cash Conversion Cycle of 222.81 is 82.1% 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 SFC Energy AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFC Energy AG's current Cash Conversion Cycle is 222.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFC Energy AG stock overvalued right now?
SFC Energy AG (CEUX:F3CD) has a current Cash Conversion Cycle of 222.81. The current Cash Conversion Cycle is 222.81 and 82.1% above the Industrial Products industry median of 122.34. SFC Energy AG's overall GF Score™ is 82/100 with 4 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 SFC Energy AG (CEUX:F3CD), the current Cash Conversion Cycle is 222.81 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.

SFC Energy AG Business Description

Address Eugen-Saenger-Ring 7, Brunnthal, Brunnthal, BY, DEU, 85649
SFC Energy AG is a provider of hydrogen and direct methanol fuel cells for stationary, portable, and mobile hybrid power solutions. The company's reportable segments are Clean Energy and Clean Power Management. The Clean Energy segment, which generates maximum revenue, comprises the development, production, including complete system assembly, marketing and supply of mobile and off-grid energy solutions based on fuel cells (PEMFC and DMFC). The Clean Power Management segment focuses on the development, production, and marketing of standardised and semi-standardised power management solutions such as voltage converters. It also includes business in frequency converters for the upstream oil and gas, and other industries. Geographically, it derives maximum revenue from North America.