Sword Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 47.69.
Sword Group's Days Inventory for the
six
months ended in Dec. 2025 was 119.09.
Sword Group's Days Payable for the
six
months ended in Dec. 2025 was 22.75.
Therefore, Sword Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 144.03.
Sword Group (CHIX:SWPp) 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.
Sword Group Cash Conversion Cycle Related Terms
Sword Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Sword Group'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:SWPP vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Sword Group'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.
Sword Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Sword Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sword Group's Cash Conversion Cycle falls into.
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.
Sword Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Sword Group (CHIX:SWPP) has a Cash Conversion Cycle of 144.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sword Group and its competitors.
Is Sword Group's Cash Conversion Cycle too high?
Sword Group's current Cash Conversion Cycle is 144.03. The Software industry median Cash Conversion Cycle is 32.53. Sword Group's value of 144.03 is 342.8% above this industry median. Overall, Sword Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sword Group's Cash Conversion Cycle compare to CRM and SHOP?
Sword Group's Cash Conversion Cycle of 144.03 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Sword Group's value of 144.03 is 342.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 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. Sword Group's current Cash Conversion Cycle of 144.03 is 342.8% 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 Sword Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sword Group's current Cash Conversion Cycle is 144.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sword Group stock overvalued right now?
Based on GuruFocus' analysis, Sword Group (CHIX:SWPP) is currently considered Modestly Undervalued. The stock's GF Value™ is €43.73, compared to a current price of €33.63 — trading 23.1% below its estimated fair value. The current Cash Conversion Cycle is 144.03 and 342.8% above the Software industry median of 32.53. Sword Group's overall GF Score™ is 87/100 with 6 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 Sword Group (CHIX:SWPP), the current Cash Conversion Cycle is 144.03 as of Dec. 2025. 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 Sword Group (CHIX:SWPP) Overvalued in 2026?
Based on GuruFocus' analysis, Sword Group stock appears to be undervalued.
The current stock price of €33.63 is trading 23.1% below its estimated GF Value™ of €43.73.
GuruFocus considers Sword Group to be Modestly Undervalued.
Key valuation signals for CHIX:SWPP:
Cash Conversion Cycle: 144.03
GF Value™: €43.73 vs. price of €33.63 (23.1% below fair value)
Industry Position: 342.8% above the Software median
No single metric tells the full story. See the CHIX:SWPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.
87GF Score
Get the complete analysis for CHIX:SWPP
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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