Verve Group SE (CHIX:VRVD) Cash Conversion Cycle: -0.07 (As of Mar. 2026)


CHIX:VRVD Verve Group SE CHIX:VRVD
61 GF Score
Price €1.62
GF Value €2.67
Valuation Possible Value Trap
! 3 Warning Signs
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What is Verve Group SE Cash Conversion Cycle?

Verve Group SE CHIX:VRVD 61 Cash Conversion Cycle is -0.07 as of Mar. 2026. GuruFocus rates CHIX:VRVD with a GF Score™ of 61/100 and a GF Value™ of €2.67 (Possible Value Trap). 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.

Verve Group SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.77.
Verve Group SE's Days Inventory for the three months ended in Mar. 2026 was 0.
Verve Group SE's Days Payable for the three months ended in Mar. 2026 was 68.84.
Therefore, Verve Group SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -0.07.


Verve Group SE  (CHIX:VRVd) 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.


Verve Group SE Cash Conversion Cycle Related Terms


Verve Group SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Verve Group SE'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.

Verve Group SE Cash Conversion Cycle Chart

Verve Group SE 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 18.14 2.62 -69.05 -76.64 -38.26

Verve Group SE 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 -44.67 -26.16 -5.12 -5.69 -0.07

CHIX:VRVD vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Verve Group SE'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.


Verve Group SE Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Verve Group SE's Cash Conversion Cycle distribution charts can be found below:

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


CHIX:VRVD
61GF Score
Verve Group SE CHIX:VRVD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Verve Group SE 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.

Verve Group SE'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
=56.51+0-94.77
=-38.26

Verve Group SE'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
=68.77+0-68.84
=-0.07

* 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 -0.07 mean?
Verve Group SE (CHIX:VRVD) has a Cash Conversion Cycle of -0.07 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Verve Group SE and its competitors.
Is Verve Group SE's Cash Conversion Cycle too high?
Verve Group SE's current Cash Conversion Cycle is -0.07. Overall, Verve Group SE has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Verve Group SE's Cash Conversion Cycle compare to CRM and SHOP?
Verve Group SE's Cash Conversion Cycle of -0.07 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. 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 32.23, based on 2,804 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. 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 Verve Group SE and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verve Group SE's current Cash Conversion Cycle is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verve Group SE stock overvalued right now?
Based on GuruFocus' analysis, Verve Group SE (CHIX:VRVD) is currently considered Possible Value Trap. The stock's GF Value™ is €2.67, compared to a current price of €1.62 — trading 39.3% below its estimated fair value. The current Cash Conversion Cycle is -0.07. Verve Group SE's overall GF Score™ is 61/100 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 Verve Group SE (CHIX:VRVD), the current Cash Conversion Cycle is -0.07 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 Verve Group SE (CHIX:VRVD) Overvalued in 2026?

Based on GuruFocus' analysis, Verve Group SE stock appears to be undervalued. The current stock price of €1.62 is trading 39.3% below its estimated GF Value™ of €2.67. GuruFocus considers Verve Group SE to be Possible Value Trap.

Key valuation signals for CHIX:VRVD:

  • Cash Conversion Cycle: -0.07
  • GF Value™: €2.67 vs. price of €1.62 (39.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Verve Group SE Business Description

Other Exchanges VER:SwedenVRV:Germany
Address Humlegardsgatan 19A, Stockholm, SWE, 114 46
Verve Group SE is a advertising technology company. The company operates a fast-growing ad-software platform that matches advertiser demand with publisher ad-supply while improving results through first party data from own games. The company's main operational presence is in North America and Europe. The Company offering an ad software platform that helps advertisers acquire customers via smartphones, computers, connected TV or digital third-party media, and publishers monetize their ad space. The Company distributes through subsidiaries, and trades data, consoles, mobile games and video games, such as distributor, licensees and developers, to consumers and affiliates and provides platforms for such games, conduct media activities for advertisers, publishers and other related platforms.
61GF Score

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

€1.62
Price
€2.67
GF Value