Bravida Holding AB (FRA:BV0) Cash Conversion Cycle: 41.16 (As of Mar. 2026)


FRA:BV0 Bravida Holding AB FRA:BV0
86 GF Score
Price €11.27
GF Value €7.49
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bravida Holding AB Cash Conversion Cycle?

Bravida Holding AB FRA:BV0 +1.08% 86 Cash Conversion Cycle is 41.16 as of Mar. 2026. GuruFocus rates FRA:BV0 with a GF Score™ of 86/100 and a GF Value™ of €7.49 (Significantly Overvalued). The stock has 11 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.

Bravida Holding AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.33.
Bravida Holding AB's Days Inventory for the three months ended in Mar. 2026 was 3.77.
Bravida Holding AB's Days Payable for the three months ended in Mar. 2026 was 35.94.
Therefore, Bravida Holding AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 41.16.


Bravida Holding AB  (FRA:BV0) 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.


Bravida Holding AB Cash Conversion Cycle Related Terms


Bravida Holding AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bravida Holding AB'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.

Bravida Holding AB Cash Conversion Cycle Chart

Bravida Holding AB 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 22.48 23.90 28.08 37.21 39.51

Bravida Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 38.43 34.45 35.87 32.40 41.16

FRA:BV0 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Bravida Holding AB'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.


Bravida Holding AB Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Bravida Holding AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bravida Holding AB's Cash Conversion Cycle falls into.


FRA:BV0
86GF Score
Bravida Holding AB FRA:BV0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravida Holding AB 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.

Bravida Holding AB'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
=73.05+3.82-37.36
=39.51

Bravida Holding AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=73.33+3.77-35.94
=41.16

* 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 41.16 mean?
Bravida Holding AB (FRA:BV0) has a Cash Conversion Cycle of 41.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bravida Holding AB and its competitors.
Is Bravida Holding AB's Cash Conversion Cycle too high?
Bravida Holding AB's current Cash Conversion Cycle is 41.16. The Construction industry median Cash Conversion Cycle is 55.82. Bravida Holding AB's value of 41.16 is 26.3% below this industry median. Overall, Bravida Holding AB has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bravida Holding AB's Cash Conversion Cycle compare to PWR and FIX?
Bravida Holding AB's Cash Conversion Cycle of 41.16 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Bravida Holding AB's value of 41.16 is 26.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Bravida Holding AB's current Cash Conversion Cycle of 41.16 is 26.3% 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 Bravida Holding AB and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bravida Holding AB's current Cash Conversion Cycle is 41.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravida Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bravida Holding AB (FRA:BV0) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.49, compared to a current price of €11.27 — trading 50.5% above its estimated fair value. The current Cash Conversion Cycle is 41.16 and 26.3% below the Construction industry median of 55.82. Bravida Holding AB's overall GF Score™ is 86/100 with 11 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 Bravida Holding AB (FRA:BV0), the current Cash Conversion Cycle is 41.16 as of Mar. 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 Bravida Holding AB (FRA:BV0) Overvalued in 2026?

Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued. The current stock price of €11.27 is trading 50.5% above its estimated GF Value™ of €7.49. GuruFocus considers Bravida Holding AB to be Significantly Overvalued.

Key valuation signals for FRA:BV0:

  • Cash Conversion Cycle: 41.16
  • GF Value™: €7.49 vs. price of €11.27 (50.5% above fair value)
  • GF Score™: 86/100 with 11 warning signs
  • Industry Position: 26.3% below the Construction median

No single metric tells the full story. See the FRA:BV0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bravida Holding AB Business Description

Address Mikrofonvagen 28, Stockholm, SWE, 126 81
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
86GF Score

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

€11.27
Price
€7.49
GF Value