Puuilo (FRA:8JQ) Cash Conversion Cycle: 123.65 (As of Jan. 2026)


FRA:8JQ Puuilo PLC FRA:8JQ
80 GF Score
Price €17.26
GF Value €13.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Puuilo Cash Conversion Cycle?

Puuilo FRA:8JQ -0.12% 80 Cash Conversion Cycle is 123.65 as of Jan. 2026. GuruFocus rates FRA:8JQ with a GF Score™ of 80/100 and a GF Value™ of €13.48 (Modestly Overvalued). 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.

Puuilo's Days Sales Outstanding for the six months ended in Jan. 2026 was 6.51.
Puuilo's Days Inventory for the six months ended in Jan. 2026 was 164.89.
Puuilo's Days Payable for the six months ended in Jan. 2026 was 47.75.
Therefore, Puuilo's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 123.65.


Puuilo  (FRA:8JQ) 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.


Puuilo Cash Conversion Cycle Related Terms


Puuilo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Puuilo'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.

Puuilo Cash Conversion Cycle Chart

Puuilo Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial 133.38 150.37 127.16 127.84 126.77

Puuilo Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 118.16 109.97 131.75 115.84 123.65

FRA:8JQ vs DDS, M: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Puuilo'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.


Puuilo Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puuilo's Cash Conversion Cycle distribution charts can be found below:

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


FRA:8JQ
80GF Score
Puuilo PLC FRA:8JQ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Puuilo 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.

Puuilo's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.31+157.19-36.73
=126.77

Puuilo'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
=6.51+164.89-47.75
=123.65

* 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 123.65 mean?
Puuilo (FRA:8JQ) has a Cash Conversion Cycle of 123.65 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Puuilo and its competitors.
Is Puuilo's Cash Conversion Cycle too high?
Puuilo's current Cash Conversion Cycle is 123.65. The Retail - Cyclical industry median Cash Conversion Cycle is 68.96. Puuilo's value of 123.65 is 79.3% above this industry median. Overall, Puuilo has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puuilo's Cash Conversion Cycle compare to DDS and M?
Puuilo's Cash Conversion Cycle of 123.65 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. Puuilo's value of 123.65 is 79.3% 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 a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 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. Puuilo's current Cash Conversion Cycle of 123.65 is 79.3% 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 Puuilo and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puuilo's current Cash Conversion Cycle is 123.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puuilo stock overvalued right now?
Based on GuruFocus' analysis, Puuilo (FRA:8JQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.48, compared to a current price of €17.26 — trading 28% above its estimated fair value. The current Cash Conversion Cycle is 123.65 and 79.3% above the Retail - Cyclical industry median of 68.96. Puuilo's overall GF Score™ is 80/100 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 Puuilo (FRA:8JQ), the current Cash Conversion Cycle is 123.65 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.

Is Puuilo (FRA:8JQ) Overvalued in 2026?

Based on GuruFocus' analysis, Puuilo stock appears to be overvalued. The current stock price of €17.26 is trading 28% above its estimated GF Value™ of €13.48. GuruFocus considers Puuilo to be Modestly Overvalued.

Key valuation signals for FRA:8JQ:

  • Cash Conversion Cycle: 123.65
  • GF Value™: €13.48 vs. price of €17.26 (28% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 79.3% above the Retail - Cyclical median

No single metric tells the full story. See the FRA:8JQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puuilo Business Description

Address Pakkalankuja 6, Vantaa, FIN, 01510
Puuilo PLC is a department store chain in Finland. The product range includes building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free time, and other accessories as well as services. It serves both consumers and B2B customers in the repair and maintenance as well as the construction sector.
80GF Score

Get the complete analysis for FRA:8JQ

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

€17.26
Price
€13.48
GF Value