Exel Composites Oyj (FRA:8TY0) Cash Conversion Cycle: 64.02 (As of Dec. 2025)


FRA:8TY0 Exel Composites Oyj FRA:8TY0
36 GF Score
Price €10.75
GF Value €3.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Exel Composites Oyj Cash Conversion Cycle?

Exel Composites Oyj FRA:8TY0 -0.46% 36 Cash Conversion Cycle is 64.02 as of Dec. 2025. GuruFocus rates FRA:8TY0 with a GF Score™ of 36/100 and a GF Value™ of €3.51 (Significantly Overvalued). The stock has 6 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.

Exel Composites Oyj's Days Sales Outstanding for the three months ended in Dec. 2025 was 63.7.
Exel Composites Oyj's Days Inventory for the three months ended in Dec. 2025 was 137.81.
Exel Composites Oyj's Days Payable for the three months ended in Dec. 2025 was 137.49.
Therefore, Exel Composites Oyj's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 64.02.


Exel Composites Oyj  (FRA:8TY0) 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.


Exel Composites Oyj Cash Conversion Cycle Related Terms


Exel Composites Oyj Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Exel Composites Oyj'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.

Exel Composites Oyj Cash Conversion Cycle Chart

Exel Composites Oyj 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 83.23 59.88 80.10 107.68 112.56

Exel Composites Oyj Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 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 Premium Member Only -14.53 49.28 50.53 15.84 64.02

FRA:8TY0 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Exel Composites Oyj'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.


Exel Composites Oyj Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Exel Composites Oyj's Cash Conversion Cycle falls into.


FRA:8TY0
36GF Score
Exel Composites Oyj FRA:8TY0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Exel Composites Oyj 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.

Exel Composites Oyj'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
=54.51+161.12-103.07
=112.56

Exel Composites Oyj'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
=63.7+137.81-137.49
=64.02

* 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 64.02 mean?
Exel Composites Oyj (FRA:8TY0) has a Cash Conversion Cycle of 64.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Exel Composites Oyj and its competitors.
Is Exel Composites Oyj's Cash Conversion Cycle too high?
Exel Composites Oyj's current Cash Conversion Cycle is 64.02. The Chemicals industry median Cash Conversion Cycle is 89.08. Exel Composites Oyj's value of 64.02 is 28.1% below this industry median. Overall, Exel Composites Oyj has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exel Composites Oyj's Cash Conversion Cycle compare to LIN and SHW?
Exel Composites Oyj's Cash Conversion Cycle of 64.02 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.08. Exel Composites Oyj's value of 64.02 is 28.1% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.08, based on 1,585 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. Exel Composites Oyj's current Cash Conversion Cycle of 64.02 is 28.1% 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 Exel Composites Oyj and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exel Composites Oyj's current Cash Conversion Cycle is 64.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Composites Oyj stock overvalued right now?
Based on GuruFocus' analysis, Exel Composites Oyj (FRA:8TY0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.51, compared to a current price of €10.75 — trading 206.3% above its estimated fair value. The current Cash Conversion Cycle is 64.02 and 28.1% below the Chemicals industry median of 89.08. Exel Composites Oyj's overall GF Score™ is 36/100 with 6 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 Exel Composites Oyj (FRA:8TY0), the current Cash Conversion Cycle is 64.02 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 Exel Composites Oyj (FRA:8TY0) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Composites Oyj stock appears to be overvalued. The current stock price of €10.75 is trading 206.3% above its estimated GF Value™ of €3.51. GuruFocus considers Exel Composites Oyj to be Significantly Overvalued.

Key valuation signals for FRA:8TY0:

  • Cash Conversion Cycle: 64.02
  • GF Value™: €3.51 vs. price of €10.75 (206.3% above fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 28.1% below the Chemicals median

No single metric tells the full story. See the FRA:8TY0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exel Composites Oyj Business Description

Other Exchanges 0MD5:UKEXEL:Finland
Address Uutelantie 24 B, Mantyharju, FIN, FI-52700
Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. The Group has one operating segment, which is Exel Composites. It has a geographic presence in Europe, North America, Asia-Pacific and the Rest of the World, where the majority of its revenue is generated from Europe.
36GF Score

Get the complete analysis for FRA:8TY0

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

€10.75
Price
€3.51
GF Value