Valmet Oyj (CHIX:VALMTH) Cash Conversion Cycle: 94.11 (As of Mar. 2026)


CHIX:VALMTH Valmet Oyj CHIX:VALMTH
76 GF Score
Price €21.83
GF Value €25.48
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valmet Oyj Cash Conversion Cycle?

Valmet Oyj CHIX:VALMTH 76 Cash Conversion Cycle is 94.11 as of Mar. 2026. GuruFocus rates CHIX:VALMTH with a GF Score™ of 76/100 and a GF Value™ of €25.48 (Modestly Undervalued). The stock has 6 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.

Valmet Oyj's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.1.
Valmet Oyj's Days Inventory for the three months ended in Mar. 2026 was 87.83.
Valmet Oyj's Days Payable for the three months ended in Mar. 2026 was 47.82.
Therefore, Valmet Oyj's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 94.11.


Valmet Oyj  (CHIX:VALMTh) 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.


Valmet Oyj Cash Conversion Cycle Related Terms


Valmet Oyj Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Valmet Oyj'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.

Valmet Oyj Cash Conversion Cycle Chart

Valmet Oyj 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 86.87 90.07 104.66 108.23 97.52

Valmet Oyj 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 112.71 107.25 102.53 84.67 94.11

CHIX:VALMTH vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Valmet Oyj'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.


Valmet Oyj Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Valmet Oyj's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Valmet Oyj's Cash Conversion Cycle falls into.


CHIX:VALMTH
76GF Score
Valmet Oyj CHIX:VALMTH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmet Oyj 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.

Valmet Oyj'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
=57.27+86.97-46.72
=97.52

Valmet Oyj'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
=54.1+87.83-47.82
=94.11

* 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 94.11 mean?
Valmet Oyj (CHIX:VALMTH) has a Cash Conversion Cycle of 94.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Valmet Oyj and its competitors.
Is Valmet Oyj's Cash Conversion Cycle too high?
Valmet Oyj's current Cash Conversion Cycle is 94.11. The Industrial Products industry median Cash Conversion Cycle is 122.34. Valmet Oyj's value of 94.11 is 23.1% below this industry median. Overall, Valmet Oyj has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmet Oyj's Cash Conversion Cycle compare to GEV and ETN?
Valmet Oyj's Cash Conversion Cycle of 94.11 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Valmet Oyj's value of 94.11 is 23.1% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Valmet Oyj's current Cash Conversion Cycle of 94.11 is 23.1% below 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 Valmet Oyj and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valmet Oyj's current Cash Conversion Cycle is 94.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmet Oyj stock overvalued right now?
Based on GuruFocus' analysis, Valmet Oyj (CHIX:VALMTH) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.48, compared to a current price of €21.83 — trading 14.3% below its estimated fair value. The current Cash Conversion Cycle is 94.11 and 23.1% below the Industrial Products industry median of 122.34. Valmet Oyj's overall GF Score™ is 76/100 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 Valmet Oyj (CHIX:VALMTH), the current Cash Conversion Cycle is 94.11 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 Valmet Oyj (CHIX:VALMTH) Overvalued in 2026?

Based on GuruFocus' analysis, Valmet Oyj stock appears to be undervalued. The current stock price of €21.83 is trading 14.3% below its estimated GF Value™ of €25.48. GuruFocus considers Valmet Oyj to be Modestly Undervalued.

Key valuation signals for CHIX:VALMTH:

  • Cash Conversion Cycle: 94.11
  • GF Value™: €25.48 vs. price of €21.83 (14.3% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 23.1% below the Industrial Products median

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


Valmet Oyj Business Description

Address Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, packaging, tissue, and energy industries. The company operates in two segments; Biomaterial Solutions and Services, covering pulp, energy, circularity, packaging, paper, and tissue; and Process Performance Solutions, focusing on flow control and automation technologies. The company generates maximum revenue from the Biomaterial Solutions and Services segment.
76GF Score

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

€21.83
Price
€25.48
GF Value