ELQ Spolka Akcyjna (FRA:7DP) Cash Conversion Cycle: 37.92 (As of Dec. 2025)


FRA:7DP ELQ Spolka Akcyjna FRA:7DP
68 GF Score
Price €0.44
GF Value €0.58
! 9 Warning Signs
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What is ELQ Spolka Akcyjna Cash Conversion Cycle?

ELQ Spolka Akcyjna FRA:7DP +1.39% 68 Cash Conversion Cycle is 37.92 as of Dec. 2025. GuruFocus rates FRA:7DP with a GF Score™ of 68/100 and a GF Value™ of €0.58. The stock has 9 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.

ELQ Spolka Akcyjna's Days Sales Outstanding for the three months ended in Dec. 2025 was 32.91.
ELQ Spolka Akcyjna's Days Inventory for the three months ended in Dec. 2025 was 80.91.
ELQ Spolka Akcyjna's Days Payable for the three months ended in Dec. 2025 was 75.9.
Therefore, ELQ Spolka Akcyjna's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 37.92.


ELQ Spolka Akcyjna  (FRA:7DP) 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.


ELQ Spolka Akcyjna Cash Conversion Cycle Related Terms


ELQ Spolka Akcyjna Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ELQ Spolka Akcyjna'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.

ELQ Spolka Akcyjna Cash Conversion Cycle Chart

ELQ Spolka Akcyjna 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 -149.96 19.32 73.46 91.34 43.93

ELQ Spolka Akcyjna Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 157.99 90.56 339.90 452.62 37.92

FRA:7DP vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, ELQ Spolka Akcyjna'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.


ELQ Spolka Akcyjna Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ELQ Spolka Akcyjna's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ELQ Spolka Akcyjna's Cash Conversion Cycle falls into.


FRA:7DP
68GF Score
ELQ Spolka Akcyjna FRA:7DP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ELQ Spolka Akcyjna 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.

ELQ Spolka Akcyjna'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
=37.74+150.11-143.92
=43.93

ELQ Spolka Akcyjna'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
=32.91+80.91-75.9
=37.92

* 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 37.92 mean?
ELQ Spolka Akcyjna (FRA:7DP) has a Cash Conversion Cycle of 37.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ELQ Spolka Akcyjna and its competitors.
Is ELQ Spolka Akcyjna's Cash Conversion Cycle too high?
ELQ Spolka Akcyjna's current Cash Conversion Cycle is 37.92. The Industrial Products industry median Cash Conversion Cycle is 122.29. ELQ Spolka Akcyjna's value of 37.92 is 69% below this industry median. Overall, ELQ Spolka Akcyjna has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does ELQ Spolka Akcyjna's Cash Conversion Cycle compare to VRT and BE?
ELQ Spolka Akcyjna's Cash Conversion Cycle of 37.92 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. ELQ Spolka Akcyjna's value of 37.92 is 69% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. ELQ Spolka Akcyjna's current Cash Conversion Cycle of 37.92 is 69% 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 ELQ Spolka Akcyjna and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ELQ Spolka Akcyjna's current Cash Conversion Cycle is 37.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELQ Spolka Akcyjna stock overvalued right now?
ELQ Spolka Akcyjna (FRA:7DP) has a current Cash Conversion Cycle of 37.92. The stock's GF Value™ is €0.58, compared to a current price of €0.44 — trading 24.5% below its estimated fair value. The current Cash Conversion Cycle is 37.92 and 69% below the Industrial Products industry median of 122.29. ELQ Spolka Akcyjna's overall GF Score™ is 68/100 with 9 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 ELQ Spolka Akcyjna (FRA:7DP), the current Cash Conversion Cycle is 37.92 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 ELQ Spolka Akcyjna (FRA:7DP) Overvalued in 2026?

Based on GuruFocus' analysis, ELQ Spolka Akcyjna stock appears to be undervalued. The current stock price of €0.44 is trading 24.5% below its estimated GF Value™ of €0.58.

Key valuation signals for FRA:7DP:

  • Cash Conversion Cycle: 37.92
  • GF Value™: €0.58 vs. price of €0.44 (24.5% below fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 69% below the Industrial Products median

No single metric tells the full story. See the FRA:7DP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ELQ Spolka Akcyjna Business Description

Other Exchanges ELQ:Poland
Address ulica Jagiellonska 81/83, Czestochowa, POL, 42-200
ELQ Spolka Akcyjna manufactures prefabricated transformer stations MV / LV Cabinet of concrete and metal. The company supplies, installs and commissions power devices in the area of the secondary distribution of electricity. Its products include SN switchboard Ma20, ELQUSIM station 20/630 Mkb, SOLAR station IG 20/1000, station SOLAR IP 20/630 and station 20/250.
68GF Score

Get the complete analysis for FRA:7DP

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

€0.44
Price
€0.58
GF Value