Fabasoft AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 56.18.
Fabasoft AG's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Fabasoft AG's Days Payable for the
three
months ended in Mar. 2026 was 161.19.
Therefore, Fabasoft AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -105.01.
Fabasoft AG (OTCPK:FBSFF) 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.
Fabasoft AG Cash Conversion Cycle Related Terms
Fabasoft AG Cash Conversion Cycle Historical Data
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The historical data trend for Fabasoft AG'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.
FBSFF vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Fabasoft AG'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.
Fabasoft AG Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Fabasoft AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Fabasoft AG'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.
Fabasoft AG's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
What does a Cash Conversion Cycle of -105.01 mean?
Fabasoft AG (FBSFF) has a Cash Conversion Cycle of -105.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fabasoft AG and its competitors.
Is Fabasoft AG's Cash Conversion Cycle too high?
Fabasoft AG's current Cash Conversion Cycle is -105.01. Overall, Fabasoft AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Fabasoft AG's Cash Conversion Cycle compare to CRM and SHOP?
Fabasoft AG's Cash Conversion Cycle of -105.01 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 Fabasoft AG 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. Fabasoft AG's current Cash Conversion Cycle is -105.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabasoft AG stock overvalued right now?
Fabasoft AG (FBSFF) has a current Cash Conversion Cycle of -105.01. The stock's GF Value™ is $26.14, compared to a current price of $18.75 — trading 28.3% below its estimated fair value. The current Cash Conversion Cycle is -105.01. Fabasoft AG'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 Fabasoft AG (FBSFF), the current Cash Conversion Cycle is -105.01 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 Fabasoft AG (FBSFF) Overvalued in 2026?
Based on GuruFocus' analysis, Fabasoft AG stock appears to be undervalued.
The current stock price of $18.75 is trading 28.3% below its estimated GF Value™ of $26.14.
Key valuation signals for FBSFF:
Cash Conversion Cycle: -105.01
GF Value™: $26.14 vs. price of $18.75 (28.3% below fair value)
No single metric tells the full story. See the FBSFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update fees, or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segments that include Austria, Germany, Switzerland, and Other countries.
84GF Score
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