Norditek Group AB (FRA:O5D) Cash Conversion Cycle: 442.45 (As of Feb. 2026)

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FRA:O5D Norditek Group AB FRA:O5D
58 GF Score
Price €0.94
GF Value €1.27
! 5 Warning Signs
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What is Norditek Group AB Cash Conversion Cycle?

Norditek Group AB FRA:O5D -0.63% 58 Cash Conversion Cycle is 442.45 as of Feb. 2026. GuruFocus rates FRA:O5D with a GF Score™ of 58/100 and a GF Value™ of €1.27. The stock has 5 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.

Norditek Group AB's Days Sales Outstanding for the three months ended in Feb. 2026 was 98.69.
Norditek Group AB's Days Inventory for the three months ended in Feb. 2026 was 379.66.
Norditek Group AB's Days Payable for the three months ended in Feb. 2026 was 35.9.
Therefore, Norditek Group AB's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 442.45.


Norditek Group AB  (FRA:O5D) 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.


Norditek Group AB Cash Conversion Cycle Related Terms


Norditek Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Norditek 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.

Norditek Group AB Cash Conversion Cycle Chart

Norditek Group AB Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
0.00 440.94 550.63 722.07 481.58

Norditek Group AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 370.21 568.71 483.66 446.06 442.45

FRA:O5D vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Norditek 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.


Norditek Group AB Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Norditek Group AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:O5D
58GF Score
Norditek Group AB FRA:O5D
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Norditek 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.

Norditek Group AB's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.83+513.39-74.64
=481.58

Norditek Group AB's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=98.69+379.66-35.9
=442.45

* 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 442.45 mean?
Norditek Group AB (FRA:O5D) has a Cash Conversion Cycle of 442.45 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Norditek Group AB and its competitors.
Is Norditek Group AB's Cash Conversion Cycle too high?
Norditek Group AB's current Cash Conversion Cycle is 442.45. The Waste Management industry median Cash Conversion Cycle is 48.66. Norditek Group AB's value of 442.45 is 809.3% above this industry median. Overall, Norditek Group AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Norditek Group AB's Cash Conversion Cycle compare to WM and RSG?
Norditek Group AB's Cash Conversion Cycle of 442.45 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.66. Norditek Group AB's value of 442.45 is 809.3% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.66, based on 237 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. Norditek Group AB's current Cash Conversion Cycle of 442.45 is 809.3% 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 Norditek Group AB and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Norditek Group AB's current Cash Conversion Cycle is 442.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norditek Group AB stock overvalued right now?
Norditek Group AB (FRA:O5D) has a current Cash Conversion Cycle of 442.45. The stock's GF Value™ is €1.27, compared to a current price of €0.94 — trading 25.7% below its estimated fair value. The current Cash Conversion Cycle is 442.45 and 809.3% above the Waste Management industry median of 48.66. Norditek Group AB's overall GF Score™ is 58/100 with 5 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 Norditek Group AB (FRA:O5D), the current Cash Conversion Cycle is 442.45 as of Feb. 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 Norditek Group AB (FRA:O5D) Overvalued in 2026?

Based on GuruFocus' analysis, Norditek Group AB stock appears to be undervalued. The current stock price of €0.94 is trading 25.7% below its estimated GF Value™ of €1.27.

Key valuation signals for FRA:O5D:

  • Cash Conversion Cycle: 442.45
  • GF Value™: €1.27 vs. price of €0.94 (25.7% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 809.3% above the Waste Management median

No single metric tells the full story. See the FRA:O5D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Norditek Group AB Business Description

Other Exchanges NOTEK:Sweden
Address Stora Avagen 21, Askim, Gothenburg, SWE, 436 34
Norditek Group AB is an environmental technology company with a focus on mobile and flexiblerecycling facilities in the Waste, Gravel & Rock and Biomass segments.
58GF Score

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

€0.94
Price
€1.27
GF Value