Arteche Lantegi Elekartea (CHIX:ARTE) Cash Conversion Cycle: 66.07 (As of Jun. 2025)


CHIX:ARTE Arteche Lantegi Elekartea SA CHIX:ARTE
57 GF Score
Price €33.60
GF Value €6.63
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Arteche Lantegi Elekartea Cash Conversion Cycle?

Arteche Lantegi Elekartea CHIX:ARTE +2.13% 57 Cash Conversion Cycle is 66.07 as of Jun. 2025. GuruFocus rates CHIX:ARTE with a GF Score™ of 57/100 and a GF Value™ of €6.63 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Arteche Lantegi Elekartea's Days Sales Outstanding for the six months ended in Jun. 2025 was 51.69.
Arteche Lantegi Elekartea's Days Inventory for the six months ended in Jun. 2025 was 116.45.
Arteche Lantegi Elekartea's Days Payable for the six months ended in Jun. 2025 was 102.07.
Therefore, Arteche Lantegi Elekartea's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 66.07.


Arteche Lantegi Elekartea  (CHIX:ARTe) 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.


Arteche Lantegi Elekartea Cash Conversion Cycle Related Terms


Arteche Lantegi Elekartea Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arteche Lantegi Elekartea'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.

Arteche Lantegi Elekartea Cash Conversion Cycle Chart

Arteche Lantegi Elekartea Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 60.88 48.47 46.80 44.37 55.84

Arteche Lantegi Elekartea Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.03 49.54 49.12 65.43 66.07

CHIX:ARTE vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Arteche Lantegi Elekartea'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.


Arteche Lantegi Elekartea Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Arteche Lantegi Elekartea's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arteche Lantegi Elekartea's Cash Conversion Cycle falls into.


CHIX:ARTE
57GF Score
Arteche Lantegi Elekartea SA CHIX:ARTE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arteche Lantegi Elekartea 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.

Arteche Lantegi Elekartea's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.56+132.82-123.54
=55.84

Arteche Lantegi Elekartea's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.69+116.45-102.07
=66.07

* 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 66.07 mean?
Arteche Lantegi Elekartea (CHIX:ARTE) has a Cash Conversion Cycle of 66.07 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arteche Lantegi Elekartea and its competitors.
Is Arteche Lantegi Elekartea's Cash Conversion Cycle too high?
Arteche Lantegi Elekartea's current Cash Conversion Cycle is 66.07. The Hardware industry median Cash Conversion Cycle is 98.95. Arteche Lantegi Elekartea's value of 66.07 is 33.2% below this industry median. Overall, Arteche Lantegi Elekartea has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arteche Lantegi Elekartea's Cash Conversion Cycle compare to APH and GLW?
Arteche Lantegi Elekartea's Cash Conversion Cycle of 66.07 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Arteche Lantegi Elekartea's value of 66.07 is 33.2% 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 98.95, based on 2,475 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. Arteche Lantegi Elekartea's current Cash Conversion Cycle of 66.07 is 33.2% 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 Arteche Lantegi Elekartea and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arteche Lantegi Elekartea's current Cash Conversion Cycle is 66.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arteche Lantegi Elekartea stock overvalued right now?
Based on GuruFocus' analysis, Arteche Lantegi Elekartea (CHIX:ARTE) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.63, compared to a current price of €33.60 — trading 406.8% above its estimated fair value. The current Cash Conversion Cycle is 66.07 and 33.2% below the Hardware industry median of 98.95. Arteche Lantegi Elekartea's overall GF Score™ is 57/100 with 1 warning sign 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 Arteche Lantegi Elekartea (CHIX:ARTE), the current Cash Conversion Cycle is 66.07 as of Jun. 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 Arteche Lantegi Elekartea (CHIX:ARTE) Overvalued in 2026?

Based on GuruFocus' analysis, Arteche Lantegi Elekartea stock appears to be overvalued. The current stock price of €33.60 is trading 406.8% above its estimated GF Value™ of €6.63. GuruFocus considers Arteche Lantegi Elekartea to be Significantly Overvalued.

Key valuation signals for CHIX:ARTE:

  • Cash Conversion Cycle: 66.07
  • GF Value™: €6.63 vs. price of €33.60 (406.8% above fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 33.2% below the Hardware median

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


Arteche Lantegi Elekartea Business Description

Other Exchanges ART:SpainP9U:Germany
Address Derio Bidea 28, Bizkaia, Mungia, ESP, 48100
Arteche Lantegi Elekartea SA is a company specializing in electrical equipment and solutions for power generation, transmission, and distribution. It designs and manufactures products such as instrument transformers, relays, and protection systems. The group operates in over 175 countries world-wide. It focuses on innovation, reliability, and supporting the transition to more efficient and sustainable energy systems.
57GF Score

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

€33.60
Price
€6.63
GF Value