Clas Ohlson AB (CHIX:CLASBS) Cash Conversion Cycle: 100.50 (As of Apr. 2026)


CHIX:CLASBS Clas Ohlson AB CHIX:CLASBS
79 GF Score
Price kr377.00
GF Value kr214.74
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Clas Ohlson AB Cash Conversion Cycle?

Clas Ohlson AB CHIX:CLASBS 79 Cash Conversion Cycle is 100.50 as of Apr. 2026. GuruFocus rates CHIX:CLASBS with a GF Score™ of 79/100 and a GF Value™ of kr214.74 (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.

Clas Ohlson AB's Days Sales Outstanding for the three months ended in Apr. 2026 was 3.24.
Clas Ohlson AB's Days Inventory for the three months ended in Apr. 2026 was 166.74.
Clas Ohlson AB's Days Payable for the three months ended in Apr. 2026 was 69.48.
Therefore, Clas Ohlson AB's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 100.50.


Clas Ohlson AB  (CHIX:CLASBs) 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.


Clas Ohlson AB Cash Conversion Cycle Related Terms


Clas Ohlson AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Clas Ohlson 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.

Clas Ohlson AB Cash Conversion Cycle Chart

Clas Ohlson AB Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.43 94.48 88.32 87.21 82.59

Clas Ohlson AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 108.80 86.12 93.61 66.11 100.50

CHIX:CLASBS vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Clas Ohlson 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.


Clas Ohlson AB Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Clas Ohlson AB's Cash Conversion Cycle distribution charts can be found below:

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


CHIX:CLASBS
79GF Score
Clas Ohlson AB CHIX:CLASBS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Clas Ohlson 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.

Clas Ohlson AB's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.06+136.5-55.97
=82.59

Clas Ohlson AB's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3.24+166.74-69.48
=100.50

* 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 100.50 mean?
Clas Ohlson AB (CHIX:CLASBS) has a Cash Conversion Cycle of 100.50 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Clas Ohlson AB and its competitors.
Is Clas Ohlson AB's Cash Conversion Cycle too high?
Clas Ohlson AB's current Cash Conversion Cycle is 100.50. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Clas Ohlson AB's value of 100.50 is 45.5% above this industry median. Overall, Clas Ohlson AB has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clas Ohlson AB's Cash Conversion Cycle compare to CASY and WSM?
Clas Ohlson AB's Cash Conversion Cycle of 100.50 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Clas Ohlson AB's value of 100.50 is 45.5% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Clas Ohlson AB's current Cash Conversion Cycle of 100.50 is 45.5% 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 Clas Ohlson AB and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clas Ohlson AB's current Cash Conversion Cycle is 100.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clas Ohlson AB stock overvalued right now?
Based on GuruFocus' analysis, Clas Ohlson AB (CHIX:CLASBS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr214.74, compared to a current price of kr377.00 — trading 75.6% above its estimated fair value. The current Cash Conversion Cycle is 100.50 and 45.5% above the Retail - Cyclical industry median of 69.06. Clas Ohlson AB's overall GF Score™ is 79/100 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 Clas Ohlson AB (CHIX:CLASBS), the current Cash Conversion Cycle is 100.50 as of Apr. 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 Clas Ohlson AB (CHIX:CLASBS) Overvalued in 2026?

Based on GuruFocus' analysis, Clas Ohlson AB stock appears to be overvalued. The current stock price of kr377.00 is trading 75.6% above its estimated GF Value™ of kr214.74. GuruFocus considers Clas Ohlson AB to be Significantly Overvalued.

Key valuation signals for CHIX:CLASBS:

  • Cash Conversion Cycle: 100.50
  • GF Value™: kr214.74 vs. price of kr377.00 (75.6% above fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 45.5% above the Retail - Cyclical median

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


Clas Ohlson AB Business Description

Address Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main segments by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.
79GF Score

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

kr377.00
Price
kr214.74
GF Value