Ranplan Group AB (FRA:3BE) Cash Conversion Cycle: -1,443.60 (As of Dec. 2025)

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FRA:3BE Ranplan Group AB FRA:3BE
26 GF Score
Price €0.09
GF Value €0.04
! 4 Warning Signs
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What is Ranplan Group AB Cash Conversion Cycle?

Ranplan Group AB FRA:3BE 26 Cash Conversion Cycle is -1,443.60 as of Dec. 2025. GuruFocus rates FRA:3BE with a GF Score™ of 26/100 and a GF Value™ of €0.04. 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.

Ranplan Group AB's Days Sales Outstanding for the three months ended in Dec. 2025 was 11.6.
Ranplan Group AB's Days Inventory for the three months ended in Dec. 2025 was 0.
Ranplan Group AB's Days Payable for the three months ended in Dec. 2025 was 1455.2.
Therefore, Ranplan Group AB's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -1,443.60.


Ranplan Group AB  (FRA:3BE) 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.


Ranplan Group AB Cash Conversion Cycle Related Terms


Ranplan Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ranplan Group 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.

Ranplan Group AB Cash Conversion Cycle Chart

Ranplan Group 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 -2,394.14 -579.86 -267.71 -400.16 -7,001.17

Ranplan Group AB Quarterly Data
Dec16 Jun17 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 -43.00 -2,775.22 -75.16 -38,062.03 -1,443.60

FRA:3BE vs : Cash Conversion Cycle Comparison

For the Software - Application subindustry, Ranplan Group 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.


Ranplan Group AB Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Ranplan Group AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:3BE
26GF Score
Ranplan Group AB FRA:3BE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ranplan Group 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.

Ranplan Group 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
=20.52+0-7021.69
=-7,001.17

Ranplan Group AB'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
=11.6+0-1455.2
=-1,443.60

* 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 -1,443.60 mean?
Ranplan Group AB (FRA:3BE) has a Cash Conversion Cycle of -1,443.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ranplan Group AB and its competitors.
Is Ranplan Group AB's Cash Conversion Cycle too high?
Ranplan Group AB's current Cash Conversion Cycle is -1,443.60. Overall, Ranplan Group AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Ranplan Group AB's Cash Conversion Cycle compare to ?
Ranplan Group AB's Cash Conversion Cycle of -1,443.60 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. 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 32.20, based on 2,805 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 Ranplan Group AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranplan Group AB's current Cash Conversion Cycle is -1,443.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranplan Group AB stock overvalued right now?
Ranplan Group AB (FRA:3BE) has a current Cash Conversion Cycle of -1,443.60. The stock's GF Value™ is €0.04, compared to a current price of €0.09 — trading 115% above its estimated fair value. The current Cash Conversion Cycle is -1,443.60. Ranplan Group AB's overall GF Score™ is 26/100 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 Ranplan Group AB (FRA:3BE), the current Cash Conversion Cycle is -1,443.60 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 Ranplan Group AB (FRA:3BE) Overvalued in 2026?

Based on GuruFocus' analysis, Ranplan Group AB stock appears to be overvalued. The current stock price of €0.09 is trading 115% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:3BE:

  • Cash Conversion Cycle: -1,443.60
  • GF Value™: €0.04 vs. price of €0.09 (115% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the FRA:3BE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ranplan Group AB Business Description

Comparable Companies
Other Exchanges RPLAN:Sweden
Address Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51
Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. Its purpose of an in-building wireless network is to provide enhanced network coverage and capacity when the existing outdoor network is not able to adequately satisfy the exacting requirements. Its products are Professional, In-building, Tablet, Academic, Viewer and solutions 5G, WIFI network, green network, Hetnet network, IoT, etc. The company has sales in Asia, North America and Europe, the Middle East and Africa.
26GF Score

Get the complete analysis for FRA:3BE

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

€0.09
Price
€0.04
GF Value