Enea AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 147.
Enea AB's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Enea AB's Days Payable for the
three
months ended in Mar. 2026 was 16.56.
Therefore, Enea AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 130.44.
Enea AB (OTCPK:ENEKF) 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.
Enea AB Cash Conversion Cycle Related Terms
Enea AB Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Enea 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.
ENEKF vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Enea 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.
Enea AB Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Enea AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Enea AB'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.
Enea AB'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.
Enea AB (ENEKF) has a Cash Conversion Cycle of 130.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enea AB and its competitors.
Is Enea AB's Cash Conversion Cycle too high?
Enea AB's current Cash Conversion Cycle is 130.44. The Software industry median Cash Conversion Cycle is 32.25. Enea AB's value of 130.44 is 304.5% above this industry median. Overall, Enea AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Enea AB's Cash Conversion Cycle compare to MSFT and ORCL?
Enea AB's Cash Conversion Cycle of 130.44 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Enea AB's value of 130.44 is 304.5% 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 32.25, based on 2,803 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. Enea AB's current Cash Conversion Cycle of 130.44 is 304.5% 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 Enea AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea AB's current Cash Conversion Cycle is 130.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea AB stock overvalued right now?
Enea AB (ENEKF) has a current Cash Conversion Cycle of 130.44. The stock's GF Value™ is $26.66, compared to a current price of $27.11 — trading 1.7% above its estimated fair value. The current Cash Conversion Cycle is 130.44 and 304.5% above the Software industry median of 32.25. Enea AB's overall GF Score™ is 84/100 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 Enea AB (ENEKF), the current Cash Conversion Cycle is 130.44 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 Enea AB (ENEKF) Overvalued in 2026?
Based on GuruFocus' analysis, Enea AB stock appears to be overvalued.
The current stock price of $27.11 is trading 1.7% above its estimated GF Value™ of $26.66.
Key valuation signals for ENEKF:
Cash Conversion Cycle: 130.44
GF Value™: $26.66 vs. price of $27.11 (1.7% above fair value)
Industry Position: 304.5% above the Software median
No single metric tells the full story. See the ENEKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enea AB is a supplier of software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. The company earns revenue by rendering services like Licensesing service, Support & maintenance services, and Professional services. It has a geographical presence in Sweden, Other Nordic countries, the United Kingdom, the USA, and the Rest of the world.
84GF Score
Get the complete analysis for ENEKF
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
ENEKF has been successfully added to your 
