Latvian Forest Co AB (FRA:2FD) Cash Conversion Cycle: 6.50 (As of Mar. 2026)


FRA:2FD Latvian Forest Co AB FRA:2FD
31 GF Score
Price €0.61
! 2 Warning Signs
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What is Latvian Forest Co AB Cash Conversion Cycle?

Latvian Forest Co AB FRA:2FD 31 Cash Conversion Cycle is 6.50 as of Mar. 2026. GuruFocus rates FRA:2FD with a GF Score™ of 31/100. The stock has 2 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.

Latvian Forest Co AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.39.
Latvian Forest Co AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Latvian Forest Co AB's Days Payable for the three months ended in Mar. 2026 was 16.89.
Therefore, Latvian Forest Co AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 6.50.


Latvian Forest Co AB  (FRA:2FD) 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.


Latvian Forest Co AB Cash Conversion Cycle Related Terms


Latvian Forest Co AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Latvian Forest Co 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.

Latvian Forest Co AB Cash Conversion Cycle Chart

Latvian Forest Co 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 -16.76 -16.42 3.41 8.34 -6.77

Latvian Forest Co 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 39.91 14.22 11.85 39.94 6.50

FRA:2FD vs CBRE, BEKE: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Latvian Forest Co 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.


Latvian Forest Co AB Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Latvian Forest Co AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:2FD
31GF Score
Latvian Forest Co AB FRA:2FD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Latvian Forest Co 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.

Latvian Forest Co 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
=16.27+0-23.04
=-6.77

Latvian Forest Co 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
=23.39+0-16.89
=6.50

* 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 6.50 mean?
Latvian Forest Co AB (FRA:2FD) has a Cash Conversion Cycle of 6.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Latvian Forest Co AB and its competitors.
Is Latvian Forest Co AB's Cash Conversion Cycle too high?
Latvian Forest Co AB's current Cash Conversion Cycle is 6.50. The Real Estate industry median Cash Conversion Cycle is 320.76. Latvian Forest Co AB's value of 6.50 is 98% below this industry median. Overall, Latvian Forest Co AB has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Latvian Forest Co AB's Cash Conversion Cycle compare to CBRE and BEKE?
Latvian Forest Co AB's Cash Conversion Cycle of 6.50 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. Latvian Forest Co AB's value of 6.50 is 98% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.76, based on 1,732 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. Latvian Forest Co AB's current Cash Conversion Cycle of 6.50 is 98% 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 Latvian Forest Co AB and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latvian Forest Co AB's current Cash Conversion Cycle is 6.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latvian Forest Co AB stock overvalued right now?
Latvian Forest Co AB (FRA:2FD) has a current Cash Conversion Cycle of 6.50. The current Cash Conversion Cycle is 6.50 and 98% below the Real Estate industry median of 320.76. Latvian Forest Co AB's overall GF Score™ is 31/100 with 2 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 Latvian Forest Co AB (FRA:2FD), the current Cash Conversion Cycle is 6.50 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.

Latvian Forest Co AB Business Description

Other Exchanges LATF B:Sweden
Address Ringvagen 22, Enebyberg, SWE, 128 46
Latvian Forest Co AB is a Swedish company, that purchases and manages forest property in Latvia. The company focuses on the northern/northeastern region of Latvia around the area Valmiera.
31GF Score

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

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