Koninklijke Heijmans NV (FRA:HJN1) Cash Conversion Cycle: 58.94 (As of Dec. 2025)

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FRA:HJN1 Koninklijke Heijmans NV FRA:HJN1
75 GF Score
Price €94.95
GF Value €30.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Koninklijke Heijmans NV Cash Conversion Cycle?

Koninklijke Heijmans NV FRA:HJN1 -3.51% 75 Cash Conversion Cycle is 58.94 as of Dec. 2025. GuruFocus rates FRA:HJN1 with a GF Score™ of 75/100 and a GF Value™ of €30.66 (Significantly Overvalued). 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.

Koninklijke Heijmans NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 29.68.
Koninklijke Heijmans NV's Days Inventory for the six months ended in Dec. 2025 was 75.03.
Koninklijke Heijmans NV's Days Payable for the six months ended in Dec. 2025 was 45.77.
Therefore, Koninklijke Heijmans NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 58.94.


Koninklijke Heijmans NV  (FRA:HJN1) 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.


Koninklijke Heijmans NV Cash Conversion Cycle Related Terms


Koninklijke Heijmans NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Koninklijke Heijmans NV'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.

Koninklijke Heijmans NV Cash Conversion Cycle Chart

Koninklijke Heijmans NV 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 55.01 59.75 83.69 86.85 77.58

Koninklijke Heijmans NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 64.42 78.32 62.91 65.19 58.94

FRA:HJN1 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Koninklijke Heijmans NV'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.


Koninklijke Heijmans NV Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Koninklijke Heijmans NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Koninklijke Heijmans NV's Cash Conversion Cycle falls into.


FRA:HJN1
75GF Score
Koninklijke Heijmans NV FRA:HJN1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koninklijke Heijmans NV 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.

Koninklijke Heijmans NV'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
=24.95+76.12-23.49
=77.58

Koninklijke Heijmans NV's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.68+75.03-45.77
=58.94

* 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 58.94 mean?
Koninklijke Heijmans NV (FRA:HJN1) has a Cash Conversion Cycle of 58.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Koninklijke Heijmans NV and its competitors.
Is Koninklijke Heijmans NV's Cash Conversion Cycle too high?
Koninklijke Heijmans NV's current Cash Conversion Cycle is 58.94. The Construction industry median Cash Conversion Cycle is 55.82. Koninklijke Heijmans NV's value of 58.94 is 5.6% above this industry median. Overall, Koninklijke Heijmans NV has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Heijmans NV's Cash Conversion Cycle compare to PWR and FIX?
Koninklijke Heijmans NV's Cash Conversion Cycle of 58.94 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Koninklijke Heijmans NV's value of 58.94 is 5.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Koninklijke Heijmans NV's current Cash Conversion Cycle of 58.94 is 5.6% 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 Koninklijke Heijmans NV 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. Koninklijke Heijmans NV's current Cash Conversion Cycle is 58.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Heijmans NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Heijmans NV (FRA:HJN1) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.66, compared to a current price of €94.95 — trading 209.7% above its estimated fair value. The current Cash Conversion Cycle is 58.94 and 5.6% above the Construction industry median of 55.82. Koninklijke Heijmans NV's overall GF Score™ is 75/100 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 Koninklijke Heijmans NV (FRA:HJN1), the current Cash Conversion Cycle is 58.94 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 Koninklijke Heijmans NV (FRA:HJN1) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Heijmans NV stock appears to be overvalued. The current stock price of €94.95 is trading 209.7% above its estimated GF Value™ of €30.66. GuruFocus considers Koninklijke Heijmans NV to be Significantly Overvalued.

Key valuation signals for FRA:HJN1:

  • Cash Conversion Cycle: 58.94
  • GF Value™: €30.66 vs. price of €94.95 (209.7% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 5.6% above the Construction median

No single metric tells the full story. See the FRA:HJN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koninklijke Heijmans NV Business Description

Address Graafsebaan 65, Po Box 2, Rosmalen, NB, NLD, 5248JT
Koninklijke Heijmans NV operates in the construction and public works sector in the Netherlands. Its activities include construction and maintenance of infrastructures: public spaces, highways, bridges, pipelines, roads, tram lines, etc; construction and restoration of buildings: houses, offices, schools, hospitals, stadiums, industrial sites, etc.; servicing and maintenance of buildings and installations.
75GF Score

Get the complete analysis for FRA:HJN1

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

€94.95
Price
€30.66
GF Value