Essentra (FRA:HOF) Cash Conversion Cycle: 68.28 (As of Dec. 2025)


FRA:HOF Essentra PLC FRA:HOF
63 GF Score
Price €0.93
GF Value €1.72
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Essentra Cash Conversion Cycle?

Essentra FRA:HOF -0.53% 63 Cash Conversion Cycle is 68.28 as of Dec. 2025. GuruFocus rates FRA:HOF with a GF Score™ of 63/100 and a GF Value™ of €1.72 (Significantly Undervalued). The stock has 4 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.

Essentra's Days Sales Outstanding for the six months ended in Dec. 2025 was 68.28.
Essentra's Days Inventory for the six months ended in Dec. 2025 was 0.
Essentra's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Essentra's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 68.28.


Essentra  (FRA:HOF) 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.


Essentra Cash Conversion Cycle Related Terms


Essentra Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Essentra'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.

Essentra Cash Conversion Cycle Chart

Essentra 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 245.56 212.87 203.63 232.98 239.57

Essentra 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 68.48 109.75 69.93 115.39 68.28

FRA:HOF vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Essentra'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.


Essentra Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Essentra's Cash Conversion Cycle distribution charts can be found below:

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


FRA:HOF
63GF Score
Essentra PLC FRA:HOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Essentra 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.

Essentra'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
=49.98+314.02-124.43
=239.57

Essentra'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
=68.28+0-0
=68.28

* 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 68.28 mean?
Essentra (FRA:HOF) has a Cash Conversion Cycle of 68.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Essentra and its competitors.
Is Essentra's Cash Conversion Cycle too high?
Essentra's current Cash Conversion Cycle is 68.28. The Chemicals industry median Cash Conversion Cycle is 89.20. Essentra's value of 68.28 is 23.5% below this industry median. Overall, Essentra has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Essentra's Cash Conversion Cycle compare to LIN and SHW?
Essentra's Cash Conversion Cycle of 68.28 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Essentra's value of 68.28 is 23.5% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,581 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. Essentra's current Cash Conversion Cycle of 68.28 is 23.5% 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 Essentra and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Essentra's current Cash Conversion Cycle is 68.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essentra stock overvalued right now?
Based on GuruFocus' analysis, Essentra (FRA:HOF) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.72, compared to a current price of €0.93 — trading 45.9% below its estimated fair value. The current Cash Conversion Cycle is 68.28 and 23.5% below the Chemicals industry median of 89.20. Essentra's overall GF Score™ is 63/100 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 Essentra (FRA:HOF), the current Cash Conversion Cycle is 68.28 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 Essentra (FRA:HOF) Overvalued in 2026?

Based on GuruFocus' analysis, Essentra stock appears to be undervalued. The current stock price of €0.93 is trading 45.9% below its estimated GF Value™ of €1.72. GuruFocus considers Essentra to be Significantly Undervalued.

Key valuation signals for FRA:HOF:

  • Cash Conversion Cycle: 68.28
  • GF Value™: €1.72 vs. price of €0.93 (45.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 23.5% below the Chemicals median

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


Essentra Business Description

Other Exchanges FLRAF:USAESNTl:UKESNT:UK
Address Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC is a provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded and metal items. It serves various industries, including equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. Its product offerings include caps, plugs, cable management, fasteners, security seals and access hardware. The company's geographical segments include EMEA, Americas, and APAC. It generates the majority of its revenue from the EMEA region.
63GF Score

Get the complete analysis for FRA:HOF

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

€0.93
Price
€1.72
GF Value