RION Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 57.54.
RION Co's Days Inventory for the
three
months ended in Mar. 2026 was 180.93.
RION Co's Days Payable for the
three
months ended in Mar. 2026 was 48.53.
Therefore, RION Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 189.94.
RION Co (FRA:G73) 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.
RION Co Cash Conversion Cycle Related Terms
RION Co Cash Conversion Cycle Historical Data
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The historical data trend for RION Co'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:G73 vs ABT, SYK, MDT: Cash Conversion Cycle Comparison
For the Medical Devices subindustry, RION Co'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.
RION Co Cash Conversion Cycle vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, RION Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where RION Co's Cash Conversion Cycle falls into.
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.
RION Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
RION Co (FRA:G73) has a Cash Conversion Cycle of 189.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RION Co and its competitors.
Is RION Co's Cash Conversion Cycle too high?
RION Co's current Cash Conversion Cycle is 189.94. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. RION Co's value of 189.94 is 21% above this industry median. Overall, RION Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RION Co's Cash Conversion Cycle compare to ABT and SYK?
RION Co's Cash Conversion Cycle of 189.94 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. RION Co's value of 189.94 is 21% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 818 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. RION Co's current Cash Conversion Cycle of 189.94 is 21% 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 RION Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RION Co's current Cash Conversion Cycle is 189.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RION Co stock overvalued right now?
Based on GuruFocus' analysis, RION Co (FRA:G73) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.25, compared to a current price of €20.80 — trading 46% above its estimated fair value. The current Cash Conversion Cycle is 189.94 and 21% above the Medical Devices & Instruments industry median of 156.96. RION Co's overall GF Score™ is 60/100 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 RION Co (FRA:G73), the current Cash Conversion Cycle is 189.94 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 RION Co (FRA:G73) Overvalued in 2026?
Based on GuruFocus' analysis, RION Co stock appears to be overvalued.
The current stock price of €20.80 is trading 46% above its estimated GF Value™ of €14.25.
GuruFocus considers RION Co to be Significantly Overvalued.
Key valuation signals for FRA:G73:
Cash Conversion Cycle: 189.94
GF Value™: €14.25 vs. price of €20.80 (46% above fair value)
Industry Position: 21% above the Medical Devices & Instruments median
No single metric tells the full story. See the FRA:G73 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
60GF Score
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