CTT Systems AB (CHIX:CTTS) Cash Conversion Cycle: 493.69 (As of Mar. 2026)


CHIX:CTTS CTT Systems AB CHIX:CTTS
86 GF Score
Price kr194.60
GF Value kr362.46
! 3 Warning Signs
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What is CTT Systems AB Cash Conversion Cycle?

CTT Systems AB CHIX:CTTS 86 Cash Conversion Cycle is 493.69 as of Mar. 2026. GuruFocus rates CHIX:CTTS with a GF Score™ of 86/100 and a GF Value™ of kr362.46. 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.

CTT Systems AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.36.
CTT Systems AB's Days Inventory for the three months ended in Mar. 2026 was 447.3.
CTT Systems AB's Days Payable for the three months ended in Mar. 2026 was 57.97.
Therefore, CTT Systems AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 493.69.


CTT Systems AB  (CHIX:CTTs) 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.


CTT Systems AB Cash Conversion Cycle Related Terms


CTT Systems AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CTT Systems 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.

CTT Systems AB Cash Conversion Cycle Chart

CTT Systems AB 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 1,035.47 851.96 641.83 687.26 574.75

CTT Systems AB 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 752.54 653.12 558.77 694.24 493.69

CHIX:CTTS vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, CTT Systems 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.


CTT Systems AB Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CTT Systems AB's Cash Conversion Cycle distribution charts can be found below:

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


CHIX:CTTS
86GF Score
CTT Systems AB CHIX:CTTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT Systems 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.

CTT Systems AB'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
=82+581.89-89.14
=574.75

CTT Systems 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
=104.36+447.3-57.97
=493.69

* 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 493.69 mean?
CTT Systems AB (CHIX:CTTS) has a Cash Conversion Cycle of 493.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CTT Systems AB and its competitors.
Is CTT Systems AB's Cash Conversion Cycle too high?
CTT Systems AB's current Cash Conversion Cycle is 493.69. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. CTT Systems AB's value of 493.69 is 259.4% above this industry median. Overall, CTT Systems AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CTT Systems AB's Cash Conversion Cycle compare to SPCX and GE?
CTT Systems AB's Cash Conversion Cycle of 493.69 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. CTT Systems AB's value of 493.69 is 259.4% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. CTT Systems AB's current Cash Conversion Cycle of 493.69 is 259.4% 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 CTT Systems AB and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTT Systems AB's current Cash Conversion Cycle is 493.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT Systems AB stock overvalued right now?
CTT Systems AB (CHIX:CTTS) has a current Cash Conversion Cycle of 493.69. The stock's GF Value™ is kr362.46, compared to a current price of kr194.60 — trading 46.3% below its estimated fair value. The current Cash Conversion Cycle is 493.69 and 259.4% above the Aerospace & Defense industry median of 137.38. CTT Systems AB's overall GF Score™ is 86/100 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 CTT Systems AB (CHIX:CTTS), the current Cash Conversion Cycle is 493.69 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.

Is CTT Systems AB (CHIX:CTTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTT Systems AB stock appears to be undervalued. The current stock price of kr194.60 is trading 46.3% below its estimated GF Value™ of kr362.46.

Key valuation signals for CHIX:CTTS:

  • Cash Conversion Cycle: 493.69
  • GF Value™: kr362.46 vs. price of kr194.60 (46.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 259.4% above the Aerospace & Defense median

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


CTT Systems AB Business Description

Other Exchanges CTT:Sweden0GUO:UK
Address Brukslagarvagen 5, Box 1042, Nykoping, SWE, 611 29
CTT Systems AB manufacturer and provider of humidity control systems for aircraft. The company offers a Zonal Drying system that prevents condensation within an aircraft during humidification. The company's product line includes various humidifiers. It sells its products to aircraft manufacturers and transportation companies. The group's products, Zonal Drying System and Cair, create conditions facilitating improved profitability and flight safety as well as considerably enhanced comfort for passengers and cabin personnel. It supplies these systems to aircraft manufacturers for installation during the production of new aircraft and to airlines for their existing aircraft fleets. Geographically company generates maximum revenue from USA, Denmark, France, and other regions.
86GF Score

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

kr194.60
Price
kr362.46
GF Value