Lampetia AG (FRA:LEH) Cash Conversion Cycle: 113.77 (As of Jun. 2025)


What is Lampetia AG Cash Conversion Cycle?

Lampetia AG FRA:LEH Cash Conversion Cycle is 113.77 as of Jun. 2025. 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.

Lampetia AG's Days Sales Outstanding for the six months ended in Jun. 2025 was 182.5.
Lampetia AG's Days Inventory for the six months ended in Jun. 2025 was 0.
Lampetia AG's Days Payable for the six months ended in Jun. 2025 was 68.73.
Therefore, Lampetia AG's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 113.77.


Lampetia AG  (FRA:LEH) 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.


Lampetia AG Cash Conversion Cycle Related Terms


Lampetia AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lampetia 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.

Lampetia AG Cash Conversion Cycle Chart

Lampetia 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 7.77 -10,216.52 -12,947.64 121.67 53.72

Lampetia AG Semi-Annual Data
Dec14 Jun15 Dec15 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 91.25 0.00 -435.97 -49.03 113.77

FRA:LEH vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Lampetia 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.


Lampetia AG Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lampetia AG's Cash Conversion Cycle distribution charts can be found below:

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



Lampetia 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.

Lampetia 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
=331.82+0-278.1
=53.72

Lampetia 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
=182.5+0-68.73
=113.77

* 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 113.77 mean?
Lampetia AG (FRA:LEH) has a Cash Conversion Cycle of 113.77 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lampetia AG and its competitors.
Is Lampetia AG's Cash Conversion Cycle too high?
Lampetia AG's current Cash Conversion Cycle is 113.77. The Asset Management industry median Cash Conversion Cycle is 4.78. Lampetia AG's value of 113.77 is 2280.1% above this industry median.
How does Lampetia AG's Cash Conversion Cycle compare to BLK and BX?
Lampetia AG's Cash Conversion Cycle of 113.77 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Lampetia AG's value of 113.77 is 2280.1% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Lampetia AG's current Cash Conversion Cycle of 113.77 is 2280.1% 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 Lampetia AG and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lampetia AG's current Cash Conversion Cycle is 113.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lampetia AG stock overvalued right now?
Lampetia AG (FRA:LEH) has a current Cash Conversion Cycle of 113.77. The current Cash Conversion Cycle is 113.77 and 2280.1% above the Asset Management industry median of 4.78. 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 Lampetia AG (FRA:LEH), the current Cash Conversion Cycle is 113.77 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.

Lampetia AG Business Description

Address Heidenkampsweg 75, Hamburg, DEU, 20097
Lampetia AG Formerly Lehner Investments AG is a German-based company that acquires companies for financial products. It mainly acquires service companies with the core business of Technical Conception (Financial Engineering), Asset Management and Investment Advisory, and Marketing and Sales (Business Development). The objective of the company is to achieve above-average capital returns for shareholders through its long-term acquisitions.