Everplay Group (FRA:2EC) Cash Conversion Cycle: -6.84 (As of Dec. 2025)


FRA:2EC Everplay Group PLC FRA:2EC
84 GF Score
Price €2.62
GF Value €3.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Everplay Group Cash Conversion Cycle?

Everplay Group FRA:2EC -0.76% 84 Cash Conversion Cycle is -6.84 as of Dec. 2025. GuruFocus rates FRA:2EC with a GF Score™ of 84/100 and a GF Value™ of €3.50 (Modestly Undervalued). 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.

Everplay Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.83.
Everplay Group's Days Inventory for the six months ended in Dec. 2025 was 3.54.
Everplay Group's Days Payable for the six months ended in Dec. 2025 was 57.21.
Therefore, Everplay Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -6.84.


Everplay Group  (FRA:2EC) 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.


Everplay Group Cash Conversion Cycle Related Terms


Everplay Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Everplay Group'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.

Everplay Group Cash Conversion Cycle Chart

Everplay Group 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 -6.34 2.48 -22.28 -16.89 19.88

Everplay Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.92 -51.09 -3.32 2.86 -6.84

FRA:2EC vs NTES, EA, TTWO: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, Everplay Group'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.


Everplay Group Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Everplay Group's Cash Conversion Cycle distribution charts can be found below:

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


FRA:2EC
84GF Score
Everplay Group PLC FRA:2EC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Everplay Group 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.

Everplay Group'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
=35.72+3.3-19.14
=19.88

Everplay Group'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
=46.83+3.54-57.21
=-6.84

* 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 -6.84 mean?
Everplay Group (FRA:2EC) has a Cash Conversion Cycle of -6.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Everplay Group and its competitors.
Is Everplay Group's Cash Conversion Cycle too high?
Everplay Group's current Cash Conversion Cycle is -6.84. Overall, Everplay Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Everplay Group's Cash Conversion Cycle compare to NTES and EA?
Everplay Group's Cash Conversion Cycle of -6.84 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.31. 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 Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.31, based on 548 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 Everplay Group and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everplay Group's current Cash Conversion Cycle is -6.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everplay Group stock overvalued right now?
Based on GuruFocus' analysis, Everplay Group (FRA:2EC) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.50, compared to a current price of €2.62 — trading 25.1% below its estimated fair value. The current Cash Conversion Cycle is -6.84. Everplay Group's overall GF Score™ is 84/100 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 Everplay Group (FRA:2EC), the current Cash Conversion Cycle is -6.84 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.

Is Everplay Group (FRA:2EC) Overvalued in 2026?

Based on GuruFocus' analysis, Everplay Group stock appears to be undervalued. The current stock price of €2.62 is trading 25.1% below its estimated GF Value™ of €3.50. GuruFocus considers Everplay Group to be Modestly Undervalued.

Key valuation signals for FRA:2EC:

  • Cash Conversion Cycle: -6.84
  • GF Value™: €3.50 vs. price of €2.62 (25.1% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:2EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everplay Group Business Description

Other Exchanges EVPLl:UKEVPL:UK2EC:Germany
Address 3 Red Hall Avenue, Paragon Business Park, Wakefield, West Yorkshire, GBR, WF1 2UL
Everplay Group PLC is a holding company. Along with its subsidiaries, it is engaged in the development and publishing of independent (Indie) premium video games, working simulation games, and the development of educational entertainment apps for children. It is involved in identifying, developing, publishing, distributing, and licensing a mix of first-party and third-party IP games, with some of its IPs being Construction Simulator, Police Simulator, Bus Simulator, and Firefighting Simulator etc. The group's operating segments are Games Label, which develops and publishes video games for the digital and physical market; Simulation, which develops and publishes simulation games for the digital and physical market; and Edutainment, which develops educational entertainment apps for children.
84GF Score

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

€2.62
Price
€3.50
GF Value