Ceres Power Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 131.6.
Ceres Power Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 99.38.
Ceres Power Holdings's Days Payable for the
six
months ended in Dec. 2025 was 47.59.
Therefore, Ceres Power Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 183.39.
Ceres Power Holdings (FRA:CFJ) 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.
Ceres Power Holdings Cash Conversion Cycle Related Terms
Ceres Power Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Ceres Power Holdings'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.
FRA:CFJ vs VRT, BE: Cash Conversion Cycle Comparison
For the Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.
Ceres Power Holdings Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ceres Power Holdings's Cash Conversion Cycle falls into.
Ceres Power Holdings 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.
Ceres Power Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ceres Power Holdings (FRA:CFJ) has a Cash Conversion Cycle of 183.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ceres Power Holdings and its competitors.
Is Ceres Power Holdings' Cash Conversion Cycle too high?
Ceres Power Holdings' current Cash Conversion Cycle is 183.39. The Industrial Products industry median Cash Conversion Cycle is 122.29. Ceres Power Holdings' value of 183.39 is 50% above this industry median. Overall, Ceres Power Holdings has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Cash Conversion Cycle compare to VRT and BE?
Ceres Power Holdings' Cash Conversion Cycle of 183.39 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Ceres Power Holdings' value of 183.39 is 50% 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 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. Ceres Power Holdings's current Cash Conversion Cycle of 183.39 is 50% 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 Ceres Power Holdings 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. Ceres Power Holdings's current Cash Conversion Cycle is 183.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (FRA:CFJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.06, compared to a current price of €2.68 — trading 30.1% above its estimated fair value. The current Cash Conversion Cycle is 183.39 and 50% above the Industrial Products industry median of 122.29. Ceres Power Holdings' overall GF Score™ is 46/100 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 Ceres Power Holdings (FRA:CFJ), the current Cash Conversion Cycle is 183.39 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 Ceres Power Holdings (FRA:CFJ) Overvalued in 2026?
Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued.
The current stock price of €2.68 is trading 30.1% above its estimated GF Value™ of €2.06.
GuruFocus considers Ceres Power Holdings to be Modestly Overvalued.
Key valuation signals for FRA:CFJ:
Cash Conversion Cycle: 183.39
GF Value™: €2.06 vs. price of €2.68 (30.1% above fair value)
Industry Position: 50% above the Industrial Products median
No single metric tells the full story. See the FRA:CFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
46GF Score
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