Datron AG (FRA:DAR) Cash Conversion Cycle: 355.85 (As of Jun. 2025)


FRA:DAR Datron AG FRA:DAR
44 GF Score
Price €7.25
GF Value €0.50
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Datron AG Cash Conversion Cycle?

Datron AG FRA:DAR -2.03% 44 Cash Conversion Cycle is 355.85 as of Jun. 2025. GuruFocus rates FRA:DAR with a GF Score™ of 44/100 and a GF Value™ of €0.50 (Significantly Overvalued). 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.

Datron AG's Days Sales Outstanding for the six months ended in Jun. 2025 was 31.44.
Datron AG's Days Inventory for the six months ended in Jun. 2025 was 366.03.
Datron AG's Days Payable for the six months ended in Jun. 2025 was 41.62.
Therefore, Datron AG's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 355.85.


Datron AG  (FRA:DAR) 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.


Datron AG Cash Conversion Cycle Related Terms


Datron AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Datron AG'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.

Datron AG Cash Conversion Cycle Chart

Datron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.64 244.96 273.77 288.98 659.61

Datron AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 303.54 311.24 310.04 261.85 355.85

FRA:DAR vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Datron AG'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.


Datron AG Cash Conversion Cycle vs Industrial Products Industry

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

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


FRA:DAR
44GF Score
Datron AG FRA:DAR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datron AG 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.

Datron AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=406.27+294.87-41.53
=659.61

Datron AG's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.44+366.03-41.62
=355.85

* 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 355.85 mean?
Datron AG (FRA:DAR) has a Cash Conversion Cycle of 355.85 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Datron AG and its competitors.
Is Datron AG's Cash Conversion Cycle too high?
Datron AG's current Cash Conversion Cycle is 355.85. The Industrial Products industry median Cash Conversion Cycle is 122.24. Datron AG's value of 355.85 is 191.1% above this industry median. Overall, Datron AG has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's Cash Conversion Cycle compare to GEV and ETN?
Datron AG's Cash Conversion Cycle of 355.85 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Datron AG's value of 355.85 is 191.1% 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 122.24, based on 3,031 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. Datron AG's current Cash Conversion Cycle of 355.85 is 191.1% 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 Datron AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datron AG's current Cash Conversion Cycle is 355.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datron AG stock overvalued right now?
Based on GuruFocus' analysis, Datron AG (FRA:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.50, compared to a current price of €7.25 — trading 1350% above its estimated fair value. The current Cash Conversion Cycle is 355.85 and 191.1% above the Industrial Products industry median of 122.24. Datron AG's overall GF Score™ is 44/100 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 Datron AG (FRA:DAR), the current Cash Conversion Cycle is 355.85 as of Jun. 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 Datron AG (FRA:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Datron AG stock appears to be overvalued. The current stock price of €7.25 is trading 1350% above its estimated GF Value™ of €0.50. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for FRA:DAR:

  • Cash Conversion Cycle: 355.85
  • GF Value™: €0.50 vs. price of €7.25 (1350% above fair value)
  • GF Score™: 44/100 with 9 warning signs
  • Industry Position: 191.1% above the Industrial Products median

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


Datron AG Business Description

Other Exchanges DAR:Germany
Address In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
Datron AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
44GF Score

Get the complete analysis for FRA:DAR

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

€7.25
Price
€0.50
GF Value