CFNCF (Compagnie Financiere Tradition) Cash Conversion Cycle: 29.01 (As of Dec. 2025)


CFNCF Compagnie Financiere Tradition SA CFNCF
74 GF Score
Price $360.25
GF Value $198.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Cash Conversion Cycle?

Compagnie Financiere Tradition CFNCF 74 Cash Conversion Cycle is 29.01 as of Dec. 2025. GuruFocus rates CFNCF with a GF Score™ of 74/100 and a GF Value™ of $198.11 (Significantly Overvalued). The stock has 3 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.

Compagnie Financiere Tradition's Days Sales Outstanding for the six months ended in Dec. 2025 was 190.37.
Compagnie Financiere Tradition's Days Inventory for the six months ended in Dec. 2025 was 0.
Compagnie Financiere Tradition's Days Payable for the six months ended in Dec. 2025 was 161.36.
Therefore, Compagnie Financiere Tradition's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 29.01.


Compagnie Financiere Tradition  (OTCPK:CFNCF) 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.


Compagnie Financiere Tradition Cash Conversion Cycle Related Terms


Compagnie Financiere Tradition Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition'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.

Compagnie Financiere Tradition Cash Conversion Cycle Chart

Compagnie Financiere Tradition 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 21.39 21.03 53.75 54.26 51.60

Compagnie Financiere Tradition Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.21 38.93 40.54 19.56 29.01

CFNCF vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Compagnie Financiere Tradition'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.


Compagnie Financiere Tradition Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Tradition's Cash Conversion Cycle falls into.


CFNCF
74GF Score
Compagnie Financiere Tradition SA CFNCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition 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.

Compagnie Financiere Tradition'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
=107.31+0-55.71
=51.60

Compagnie Financiere Tradition's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=190.37+0-161.36
=29.01

* 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 29.01 mean?
Compagnie Financiere Tradition (CFNCF) has a Cash Conversion Cycle of 29.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Compagnie Financiere Tradition and its competitors.
Is Compagnie Financiere Tradition's Cash Conversion Cycle too high?
Compagnie Financiere Tradition's current Cash Conversion Cycle is 29.01. The Capital Markets industry median Cash Conversion Cycle is 1.64. Compagnie Financiere Tradition's value of 29.01 is 1674.3% above this industry median. Overall, Compagnie Financiere Tradition has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Cash Conversion Cycle compare to MS and GS?
Compagnie Financiere Tradition's Cash Conversion Cycle of 29.01 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. Compagnie Financiere Tradition's value of 29.01 is 1674.3% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.64, based on 640 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. Compagnie Financiere Tradition's current Cash Conversion Cycle of 29.01 is 1674.3% 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 Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Cash Conversion Cycle is 29.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (CFNCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $198.11, compared to a current price of $360.25 — trading 81.8% above its estimated fair value. The current Cash Conversion Cycle is 29.01 and 1674.3% above the Capital Markets industry median of 1.64. Compagnie Financiere Tradition's overall GF Score™ is 74/100 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 Compagnie Financiere Tradition (CFNCF), the current Cash Conversion Cycle is 29.01 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 Compagnie Financiere Tradition (CFNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of $360.25 is trading 81.8% above its estimated GF Value™ of $198.11. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for CFNCF:

  • Cash Conversion Cycle: 29.01
  • GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 1674.3% above the Capital Markets median

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


Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
74GF Score

Get the complete analysis for CFNCF

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

$360.25
Price
$198.11
GF Value