Asmodee Group AB (CHIX:ASMDES) Cash Conversion Cycle: 66.22 (As of Mar. 2026)


CHIX:ASMDES Asmodee Group AB CHIX:ASMDES
21 GF Score
Price kr142.25
! 7 Warning Signs
View Full Analysis

What is Asmodee Group AB Cash Conversion Cycle?

Asmodee Group AB CHIX:ASMDES 21 Cash Conversion Cycle is 66.22 as of Mar. 2026. GuruFocus rates CHIX:ASMDES with a GF Score™ of 21/100. The stock has 7 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.

Asmodee Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.01.
Asmodee Group AB's Days Inventory for the three months ended in Mar. 2026 was 94.47.
Asmodee Group AB's Days Payable for the three months ended in Mar. 2026 was 84.26.
Therefore, Asmodee Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 66.22.


Asmodee Group AB  (CHIX:ASMDEs) 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.


Asmodee Group AB Cash Conversion Cycle Related Terms


Asmodee Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asmodee Group AB'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.

Asmodee Group AB Cash Conversion Cycle Chart

Asmodee Group AB Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
0.00 102.69 101.58 76.55 54.91

Asmodee Group AB Quarterly Data
Mar22 Mar23 Sep23 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 66.00 61.90 65.62 59.86 66.22

CHIX:ASMDES vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, Asmodee Group AB'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.


Asmodee Group AB Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asmodee Group AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Asmodee Group AB's Cash Conversion Cycle falls into.


CHIX:ASMDES
21GF Score
Asmodee Group AB CHIX:ASMDES
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asmodee Group AB 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.

Asmodee Group AB's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.19+90.02-79.3
=54.91

Asmodee Group AB'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
=56.01+94.47-84.26
=66.22

* 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 66.22 mean?
Asmodee Group AB (CHIX:ASMDES) has a Cash Conversion Cycle of 66.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asmodee Group AB and its competitors.
Is Asmodee Group AB's Cash Conversion Cycle too high?
Asmodee Group AB's current Cash Conversion Cycle is 66.22. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Asmodee Group AB's value of 66.22 is 547.3% above this industry median. Overall, Asmodee Group AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's Cash Conversion Cycle compare to AS and HAS?
Asmodee Group AB's Cash Conversion Cycle of 66.22 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Asmodee Group AB's value of 66.22 is 547.3% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Asmodee Group AB's current Cash Conversion Cycle of 66.22 is 547.3% 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 Asmodee Group AB and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asmodee Group AB's current Cash Conversion Cycle is 66.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current Cash Conversion Cycle of 66.22. The current Cash Conversion Cycle is 66.22 and 547.3% above the Travel & Leisure industry median of 10.23. Asmodee Group AB's overall GF Score™ is 21/100 with 7 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 Asmodee Group AB (CHIX:ASMDES), the current Cash Conversion Cycle is 66.22 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.

Asmodee Group AB Business Description

Other Exchanges ASMDEE B:Sweden2EX:Germany
Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
21GF Score

Get the complete analysis for CHIX:ASMDES

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

kr142.25
Price