Groupe Okwind (FRA:4QX) Cash Conversion Cycle: 318.30 (As of Dec. 2025)


FRA:4QX Groupe Okwind SA FRA:4QX
54 GF Score
Price €0.29
GF Value €3.55
Valuation Possible Value Trap
! 8 Warning Signs
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What is Groupe Okwind Cash Conversion Cycle?

Groupe Okwind FRA:4QX +2.81% 54 Cash Conversion Cycle is 318.30 as of Dec. 2025. GuruFocus rates FRA:4QX with a GF Score™ of 54/100 and a GF Value™ of €3.55 (Possible Value Trap). The stock has 8 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.

Groupe Okwind's Days Sales Outstanding for the six months ended in Dec. 2025 was 103.92.
Groupe Okwind's Days Inventory for the six months ended in Dec. 2025 was 340.7.
Groupe Okwind's Days Payable for the six months ended in Dec. 2025 was 126.32.
Therefore, Groupe Okwind's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 318.30.


Groupe Okwind  (FRA:4QX) 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.


Groupe Okwind Cash Conversion Cycle Related Terms


Groupe Okwind Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Groupe Okwind'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.

Groupe Okwind Cash Conversion Cycle Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 115.88 84.17 64.52 134.20 281.08

Groupe Okwind Semi-Annual Data
Dec19 Dec20 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 67.48 106.47 143.07 351.56 318.30

Groupe Okwind Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Groupe Okwind'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.


Groupe Okwind Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Groupe Okwind's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Groupe Okwind's Cash Conversion Cycle falls into.


FRA:4QX
54GF Score
Groupe Okwind SA FRA:4QX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Okwind 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.

Groupe Okwind'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
=116.64+326.74-162.3
=281.08

Groupe Okwind'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
=103.92+340.7-126.32
=318.30

* 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 318.30 mean?
Groupe Okwind (FRA:4QX) has a Cash Conversion Cycle of 318.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Groupe Okwind and its competitors.
Is Groupe Okwind's Cash Conversion Cycle too high?
Groupe Okwind's current Cash Conversion Cycle is 318.30. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. Groupe Okwind's value of 318.30 is 1151.7% above this industry median. Overall, Groupe Okwind has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Okwind's Cash Conversion Cycle compare to competitors?
Groupe Okwind's Cash Conversion Cycle of 318.30 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. Groupe Okwind's value of 318.30 is 1151.7% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. Groupe Okwind's current Cash Conversion Cycle of 318.30 is 1151.7% 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 Groupe Okwind and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Okwind's current Cash Conversion Cycle is 318.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Okwind stock overvalued right now?
Based on GuruFocus' analysis, Groupe Okwind (FRA:4QX) is currently considered Possible Value Trap. The stock's GF Value™ is €3.55, compared to a current price of €0.29 — trading 91.7% below its estimated fair value. The current Cash Conversion Cycle is 318.30 and 1151.7% above the Utilities - Independent Power Producers industry median of 25.43. Groupe Okwind's overall GF Score™ is 54/100 with 8 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 Groupe Okwind (FRA:4QX), the current Cash Conversion Cycle is 318.30 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 Groupe Okwind (FRA:4QX) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Okwind stock appears to be undervalued. The current stock price of €0.29 is trading 91.7% below its estimated GF Value™ of €3.55. GuruFocus considers Groupe Okwind to be Possible Value Trap.

Key valuation signals for FRA:4QX:

  • Cash Conversion Cycle: 318.30
  • GF Value™: €3.55 vs. price of €0.29 (91.7% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 1151.7% above the Utilities - Independent Power Producers median

No single metric tells the full story. See the FRA:4QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe Okwind Business Description

Other Exchanges ALOKW:France
Address Parc dactivites Torce Ouest ZA du Haut Montigne, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.
54GF Score

Get the complete analysis for FRA:4QX

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

€0.29
Price
€3.55
GF Value