Digital Grid (FRA:6PW) Cash Conversion Cycle: -81.71 (As of Jan. 2026)

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FRA:6PW Digital Grid Corp FRA:6PW
19 GF Score
Price €3.78
! 2 Warning Signs
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What is Digital Grid Cash Conversion Cycle?

Digital Grid FRA:6PW -3.57% 19 Cash Conversion Cycle is -81.71 as of Jan. 2026. GuruFocus rates FRA:6PW with a GF Score™ of 19/100. 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.

Digital Grid's Days Sales Outstanding for the three months ended in Jan. 2026 was 118.55.
Digital Grid's Days Inventory for the three months ended in Jan. 2026 was 0.
Digital Grid's Days Payable for the three months ended in Jan. 2026 was 200.26.
Therefore, Digital Grid's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was -81.71.


Digital Grid  (FRA:6PW) 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.


Digital Grid Cash Conversion Cycle Related Terms


Digital Grid Cash Conversion Cycle Historical Data

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The historical data trend for Digital Grid'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.

Digital Grid Cash Conversion Cycle Chart

Digital Grid Annual Data
Trend Jul23 Jul24 Jul25
Cash Conversion Cycle
-69.50 -47.93 -33.47

Digital Grid Quarterly Data
Jul23 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial -44.80 -37.11 -60.99 -81.71 -449.97

Digital Grid Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Digital Grid'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.


Digital Grid Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Digital Grid's Cash Conversion Cycle falls into.


FRA:6PW
19GF Score
Digital Grid Corp FRA:6PW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Grid 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.

Digital Grid's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.46+13.11-108.04
=-33.47

Digital Grid's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=118.55+0-200.26
=-81.71

* 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 -81.71 mean?
Digital Grid (FRA:6PW) has a Cash Conversion Cycle of -81.71 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digital Grid and its competitors.
Is Digital Grid's Cash Conversion Cycle too high?
Digital Grid's current Cash Conversion Cycle is -81.71. Overall, Digital Grid has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Digital Grid's Cash Conversion Cycle compare to competitors?
Digital Grid's Cash Conversion Cycle of -81.71 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.34. 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 25.34, based on 420 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 Digital Grid and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Grid's current Cash Conversion Cycle is -81.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Grid stock overvalued right now?
Digital Grid (FRA:6PW) has a current Cash Conversion Cycle of -81.71. The current Cash Conversion Cycle is -81.71. Digital Grid's overall GF Score™ is 19/100 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 Digital Grid (FRA:6PW), the current Cash Conversion Cycle is -81.71 as of Jan. 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.

Digital Grid Business Description

Other Exchanges 350A:Japan
Address 1-7-1 Akasaka, Akasaka Enokizaka Building 3rd Floor, Minato-ku, Tokyo, JPN, 107-0052
Digital Grid Corp is engaged in trading platforms for electric power and environmental value. Its services include D.G.P a Power procurement and trading platform, Econoha Environmental value purchasing agent, RE Bridge Accompanying renewable energy auction, and GX navi Decarbonization human resource development for beginners.
19GF 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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