Gabriel Holding AS's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 51.08.
Gabriel Holding AS's Days Inventory for the
three
months ended in Mar. 2026 was 169.52.
Gabriel Holding AS's Days Payable for the
three
months ended in Mar. 2026 was 30.
Therefore, Gabriel Holding AS's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 190.60.
Gabriel Holding AS (CHIX:GABRc) 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.
Gabriel Holding AS Cash Conversion Cycle Related Terms
Gabriel Holding AS Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Gabriel Holding AS'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.
CHIX:GABRC vs AIN: Cash Conversion Cycle Comparison
For the Textile Manufacturing subindustry, Gabriel Holding AS'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.
Gabriel Holding AS Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Gabriel Holding AS's Cash Conversion Cycle falls into.
Gabriel Holding AS 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.
Gabriel Holding AS's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
Gabriel Holding AS (CHIX:GABRC) has a Cash Conversion Cycle of 190.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Cash Conversion Cycle too high?
Gabriel Holding AS's current Cash Conversion Cycle is 190.60. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. Gabriel Holding AS's value of 190.60 is 54.1% above this industry median. Overall, Gabriel Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Cash Conversion Cycle compare to AIN?
Gabriel Holding AS's Cash Conversion Cycle of 190.60 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. Gabriel Holding AS's value of 190.60 is 54.1% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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. Gabriel Holding AS's current Cash Conversion Cycle of 190.60 is 54.1% 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 Gabriel Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current Cash Conversion Cycle is 190.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Cash Conversion Cycle of 190.60. The stock's GF Value™ is kr593.13, compared to a current price of kr620.00 — trading 4.5% above its estimated fair value. The current Cash Conversion Cycle is 190.60 and 54.1% above the Manufacturing - Apparel & Accessories industry median of 123.67. Gabriel Holding AS's overall GF Score™ is 78/100 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 Gabriel Holding AS (CHIX:GABRC), the current Cash Conversion Cycle is 190.60 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?
Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued.
The current stock price of kr620.00 is trading 4.5% above its estimated GF Value™ of kr593.13.
Key valuation signals for CHIX:GABRC:
Cash Conversion Cycle: 190.60
GF Value™: kr593.13 vs. price of kr620.00 (4.5% above fair value)
Industry Position: 54.1% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the CHIX:GABRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
78GF Score
Get the complete analysis for CHIX:GABRC
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:GABRC has been successfully added to your 
