ELUXY (Electrolux AB) Cash Conversion Cycle: 16.43 (As of Mar. 2026)


ELUXY Electrolux AB ELUXY
58 GF Score
Price $6.31
GF Value $19.58
Valuation Possible Value Trap
! 7 Warning Signs
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What is Electrolux AB Cash Conversion Cycle?

Electrolux AB ELUXY +0.38% 58 Cash Conversion Cycle is 16.43 as of Mar. 2026. GuruFocus rates ELUXY with a GF Score™ of 58/100 and a GF Value™ of $19.58 (Possible Value Trap). The stock has 7 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.

Electrolux AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.58.
Electrolux AB's Days Inventory for the three months ended in Mar. 2026 was 75.73.
Electrolux AB's Days Payable for the three months ended in Mar. 2026 was 126.88.
Therefore, Electrolux AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 16.43.


Electrolux AB  (OTCPK:ELUXY) 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.


Electrolux AB Cash Conversion Cycle Related Terms


Electrolux AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Electrolux 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.

Electrolux AB Cash Conversion Cycle Chart

Electrolux 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 -2.16 11.39 11.92 6.05 5.32

Electrolux 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 5.40 10.77 15.75 12.07 16.43

ELUXY vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Electrolux 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.


Electrolux AB Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Electrolux AB's Cash Conversion Cycle distribution charts can be found below:

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


ELUXY
58GF Score
Electrolux AB ELUXY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrolux 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.

Electrolux 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
=58.66+63.2-116.54
=5.32

Electrolux 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
=67.58+75.73-126.88
=16.43

* 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 16.43 mean?
Electrolux AB (ELUXY) has a Cash Conversion Cycle of 16.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Electrolux AB and its competitors.
Is Electrolux AB's Cash Conversion Cycle too high?
Electrolux AB's current Cash Conversion Cycle is 16.43. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.59. Electrolux AB's value of 16.43 is 80.6% below this industry median. Overall, Electrolux AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Electrolux AB's Cash Conversion Cycle compare to SN and SGI?
Electrolux AB's Cash Conversion Cycle of 16.43 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.59. Electrolux AB's value of 16.43 is 80.6% 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 a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.59, based on 431 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. Electrolux AB's current Cash Conversion Cycle of 16.43 is 80.6% 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 Electrolux AB and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrolux AB's current Cash Conversion Cycle is 16.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux AB stock overvalued right now?
Based on GuruFocus' analysis, Electrolux AB (ELUXY) is currently considered Possible Value Trap. The stock's GF Value™ is $19.58, compared to a current price of $6.31 — trading 67.8% below its estimated fair value. The current Cash Conversion Cycle is 16.43 and 80.6% below the Furnishings, Fixtures & Appliances industry median of 84.59. Electrolux AB's overall GF Score™ is 58/100 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 Electrolux AB (ELUXY), the current Cash Conversion Cycle is 16.43 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 Electrolux AB (ELUXY) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux AB stock appears to be undervalued. The current stock price of $6.31 is trading 67.8% below its estimated GF Value™ of $19.58. GuruFocus considers Electrolux AB to be Possible Value Trap.

Key valuation signals for ELUXY:

  • Cash Conversion Cycle: 16.43
  • GF Value™: $19.58 vs. price of $6.31 (67.8% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 80.6% below the Furnishings, Fixtures & Appliances median

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


Electrolux AB Business Description

Address Street Goransgatan 143, Stadshagen, Stockholm, SWE, SE-105 45
Electrolux AB is a Swedish company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence in North America, Europe, Latin America, Africa, the Middle East, and Asia-Pacific, with North America and Europe jointly contributing over half of the total revenue.
58GF Score

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

$6.31
Price
$19.58
GF Value