Dometic Group AB (CHIX:DOMS) Cash Conversion Cycle: 104.78 (As of Mar. 2026)


CHIX:DOMS Dometic Group AB CHIX:DOMS
64 GF Score
Price kr30.18
GF Value kr49.62
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dometic Group AB Cash Conversion Cycle?

Dometic Group AB CHIX:DOMS 64 Cash Conversion Cycle is 104.78 as of Mar. 2026. GuruFocus rates CHIX:DOMS with a GF Score™ of 64/100 and a GF Value™ of kr49.62 (Possible Value Trap). The stock has 5 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.

Dometic Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.54.
Dometic Group AB's Days Inventory for the three months ended in Mar. 2026 was 123.53.
Dometic Group AB's Days Payable for the three months ended in Mar. 2026 was 59.29.
Therefore, Dometic Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 104.78.


Dometic Group AB  (CHIX:DOMs) 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.


Dometic Group AB Cash Conversion Cycle Related Terms


Dometic Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dometic 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.

Dometic Group AB Cash Conversion Cycle Chart

Dometic Group 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 95.38 116.18 133.45 121.01 114.17

Dometic Group 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 119.91 103.93 115.44 126.97 104.78

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

For the Leisure subindustry, Dometic 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.


Dometic Group AB Cash Conversion Cycle vs Travel & Leisure Industry

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

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


CHIX:DOMS
64GF Score
Dometic Group AB CHIX:DOMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dometic 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.

Dometic Group 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
=35.98+136.09-57.9
=114.17

Dometic 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
=40.54+123.53-59.29
=104.78

* 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 104.78 mean?
Dometic Group AB (CHIX:DOMS) has a Cash Conversion Cycle of 104.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dometic Group AB and its competitors.
Is Dometic Group AB's Cash Conversion Cycle too high?
Dometic Group AB's current Cash Conversion Cycle is 104.78. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Dometic Group AB's value of 104.78 is 924.2% above this industry median. Overall, Dometic Group AB has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dometic Group AB's Cash Conversion Cycle compare to AS and HAS?
Dometic Group AB's Cash Conversion Cycle of 104.78 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Dometic Group AB's value of 104.78 is 924.2% 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. Dometic Group AB's current Cash Conversion Cycle of 104.78 is 924.2% 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 Dometic 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. Dometic Group AB's current Cash Conversion Cycle is 104.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dometic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Dometic Group AB (CHIX:DOMS) is currently considered Possible Value Trap. The stock's GF Value™ is kr49.62, compared to a current price of kr30.18 — trading 39.2% below its estimated fair value. The current Cash Conversion Cycle is 104.78 and 924.2% above the Travel & Leisure industry median of 10.23. Dometic Group AB's overall GF Score™ is 64/100 with 5 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 Dometic Group AB (CHIX:DOMS), the current Cash Conversion Cycle is 104.78 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 Dometic Group AB (CHIX:DOMS) Overvalued in 2026?

Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued. The current stock price of kr30.18 is trading 39.2% below its estimated GF Value™ of kr49.62. GuruFocus considers Dometic Group AB to be Possible Value Trap.

Key valuation signals for CHIX:DOMS:

  • Cash Conversion Cycle: 104.78
  • GF Value™: kr49.62 vs. price of kr30.18 (39.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 924.2% above the Travel & Leisure median

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


Dometic Group AB Business Description

Address Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
64GF Score

Get the complete analysis for CHIX:DOMS

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

kr30.18
Price
kr49.62
GF Value