123Fahrschule SE (FRA:123F) Cash Conversion Cycle: 35.68 (As of Dec. 2025)


FRA:123F 123Fahrschule SE FRA:123F
18 GF Score
Price €2.48
! 4 Warning Signs
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What is 123Fahrschule SE Cash Conversion Cycle?

123Fahrschule SE FRA:123F -0.80% 18 Cash Conversion Cycle is 35.68 as of Dec. 2025. GuruFocus rates FRA:123F with a GF Score™ of 18/100. The stock has 4 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.

123Fahrschule SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 49.22.
123Fahrschule SE's Days Inventory for the six months ended in Dec. 2025 was 6.75.
123Fahrschule SE's Days Payable for the six months ended in Dec. 2025 was 20.29.
Therefore, 123Fahrschule SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.68.


123Fahrschule SE  (FRA:123F) 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.


123Fahrschule SE Cash Conversion Cycle Related Terms


123Fahrschule SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for 123Fahrschule 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.

123Fahrschule SE Cash Conversion Cycle Chart

123Fahrschule SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -17.59 21.06 28.11 26.66 24.00

123Fahrschule SE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.39 25.72 24.75 25.32 35.68

FRA:123F vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, 123Fahrschule 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.


123Fahrschule SE Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, 123Fahrschule SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where 123Fahrschule SE's Cash Conversion Cycle falls into.


FRA:123F
18GF Score
123Fahrschule SE FRA:123F
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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123Fahrschule 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.

123Fahrschule 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
=43.56+7.04-26.6
=24.00

123Fahrschule SE's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.22+6.75-20.29
=35.68

* 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 35.68 mean?
123Fahrschule SE (FRA:123F) has a Cash Conversion Cycle of 35.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 123Fahrschule SE and its competitors.
Is 123Fahrschule SE's Cash Conversion Cycle too high?
123Fahrschule SE's current Cash Conversion Cycle is 35.68. The Education industry median Cash Conversion Cycle is 9.97. 123Fahrschule SE's value of 35.68 is 257.9% above this industry median. Overall, 123Fahrschule SE has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does 123Fahrschule SE's Cash Conversion Cycle compare to EDU and TAL?
123Fahrschule SE's Cash Conversion Cycle of 35.68 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. 123Fahrschule SE's value of 35.68 is 257.9% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 257 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. 123Fahrschule SE's current Cash Conversion Cycle of 35.68 is 257.9% 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 123Fahrschule SE and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 123Fahrschule SE's current Cash Conversion Cycle is 35.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 123Fahrschule SE stock overvalued right now?
123Fahrschule SE (FRA:123F) has a current Cash Conversion Cycle of 35.68. The current Cash Conversion Cycle is 35.68 and 257.9% above the Education industry median of 9.97. 123Fahrschule SE's overall GF Score™ is 18/100 with 4 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 123Fahrschule SE (FRA:123F), the current Cash Conversion Cycle is 35.68 as of Dec. 2025. 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.

123Fahrschule SE Business Description

Other Exchanges 123F:Germany
Address Klopstockstr. 1, Cologne, DEU, 50968
123Fahrschule SE is a digital driving school chain. It is specialized in the consolidation and digital expansion of the classic driving license training of the German driving school market. The company offers its learner drivers a digital, effective and intelligent application software for administration, e-learning and individual learning status control for driver's license training for all driver's license classes.
18GF Score

Get the complete analysis for FRA:123F

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

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