Salix Group AB (FRA:H18) Cash Conversion Cycle: 94.33 (As of Mar. 2026)


FRA:H18 Salix Group AB FRA:H18
20 GF Score
Price €5.40
! 2 Warning Signs
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What is Salix Group AB Cash Conversion Cycle?

Salix Group AB FRA:H18 -3.91% 20 Cash Conversion Cycle is 94.33 as of Mar. 2026. GuruFocus rates FRA:H18 with a GF Score™ of 20/100. The stock has 2 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.

Salix Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 53.3.
Salix Group AB's Days Inventory for the three months ended in Mar. 2026 was 99.37.
Salix Group AB's Days Payable for the three months ended in Mar. 2026 was 58.34.
Therefore, Salix Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 94.33.


Salix Group AB  (FRA:H18) 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.


Salix Group AB Cash Conversion Cycle Related Terms


Salix Group AB Cash Conversion Cycle Historical Data

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The historical data trend for Salix Group 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.

Salix Group AB Cash Conversion Cycle Chart

Salix Group AB Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
103.69 102.65 84.68

Salix Group AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Cash Conversion Cycle 0.00 0.00 87.74 0.00 94.33

FRA:H18 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Salix Group 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.


Salix Group AB Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Salix Group AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:H18
20GF Score
Salix Group AB FRA:H18
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Salix Group 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.

Salix Group 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
=43+92.12-50.44
=84.68

Salix Group 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
=53.3+99.37-58.34
=94.33

* 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 94.33 mean?
Salix Group AB (FRA:H18) has a Cash Conversion Cycle of 94.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Salix Group AB and its competitors.
Is Salix Group AB's Cash Conversion Cycle too high?
Salix Group AB's current Cash Conversion Cycle is 94.33. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Salix Group AB's value of 94.33 is 4.9% below this industry median. Overall, Salix Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Salix Group AB's Cash Conversion Cycle compare to GWW and FAST?
Salix Group AB's Cash Conversion Cycle of 94.33 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Salix Group AB's value of 94.33 is 4.9% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Salix Group AB's current Cash Conversion Cycle of 94.33 is 4.9% 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 Salix Group AB and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salix Group AB's current Cash Conversion Cycle is 94.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salix Group AB stock overvalued right now?
Salix Group AB (FRA:H18) has a current Cash Conversion Cycle of 94.33. The current Cash Conversion Cycle is 94.33 and 4.9% below the Industrial Distribution industry median of 99.15. Salix Group AB's overall GF Score™ is 20/100 with 2 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 Salix Group AB (FRA:H18), the current Cash Conversion Cycle is 94.33 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.

Salix Group AB Business Description

Other Exchanges SALIX:Sweden
Address Propellergatan 2, Malmo, SWE, 211 15
Salix Group AB is a Nordic trading and distribution platform that offers products in construction and industry, prominently fittings, consumables, input goods and packaging. The company also offers products for home and garden as well as agriculture and forestry. It offers products through its own brands as well as distributed third-party brands. The company's business areas consist of Home & Fittings, Building & Agri Supplies and Building & Packaging Solutions. The majority of revenue is derived from the Construction & Agri Supplies business area offers a wide range of construction-related products, fasteners and technical supplies to professional customers in construction, industry, agriculture and trade. Geographically, the maximum revenue is generated from Sweden.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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