Orbis SE (FRA:OBS) Cash Conversion Cycle: 50.50 (As of Dec. 2025)


FRA:OBS Orbis SE FRA:OBS
68 GF Score
Price €4.94
GF Value €5.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Orbis SE Cash Conversion Cycle?

Orbis SE FRA:OBS +7.39% 68 Cash Conversion Cycle is 50.50 as of Dec. 2025. GuruFocus rates FRA:OBS with a GF Score™ of 68/100 and a GF Value™ of €5.98 (Modestly Undervalued). The stock has 3 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.

Orbis SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 72.3.
Orbis SE's Days Inventory for the six months ended in Dec. 2025 was 0.05.
Orbis SE's Days Payable for the six months ended in Dec. 2025 was 21.85.
Therefore, Orbis SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 50.50.


Orbis SE  (FRA:OBS) 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.


Orbis SE Cash Conversion Cycle Related Terms


Orbis SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Orbis SE'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.

Orbis SE Cash Conversion Cycle Chart

Orbis SE 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 55.33 53.64 52.16 49.38 47.81

Orbis SE 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 51.17 57.85 48.90 55.46 50.50

FRA:OBS vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Orbis SE'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.


Orbis SE Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Orbis SE's Cash Conversion Cycle distribution charts can be found below:

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


FRA:OBS
68GF Score
Orbis SE FRA:OBS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Orbis SE 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.

Orbis SE'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
=68.68+0.02-20.89
=47.81

Orbis SE'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
=72.3+0.05-21.85
=50.50

* 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 50.50 mean?
Orbis SE (FRA:OBS) has a Cash Conversion Cycle of 50.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orbis SE and its competitors.
Is Orbis SE's Cash Conversion Cycle too high?
Orbis SE's current Cash Conversion Cycle is 50.50. The Software industry median Cash Conversion Cycle is 32.20. Orbis SE's value of 50.50 is 56.8% above this industry median. Overall, Orbis SE has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orbis SE's Cash Conversion Cycle compare to IBM and ACN?
Orbis SE's Cash Conversion Cycle of 50.50 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. Orbis SE's value of 50.50 is 56.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,797 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. Orbis SE's current Cash Conversion Cycle of 50.50 is 56.8% 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 Orbis SE and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orbis SE's current Cash Conversion Cycle is 50.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbis SE stock overvalued right now?
Based on GuruFocus' analysis, Orbis SE (FRA:OBS) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.98, compared to a current price of €4.94 — trading 17.4% below its estimated fair value. The current Cash Conversion Cycle is 50.50 and 56.8% above the Software industry median of 32.20. Orbis SE's overall GF Score™ is 68/100 with 3 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 Orbis SE (FRA:OBS), the current Cash Conversion Cycle is 50.50 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 Orbis SE (FRA:OBS) Overvalued in 2026?

Based on GuruFocus' analysis, Orbis SE stock appears to be undervalued. The current stock price of €4.94 is trading 17.4% below its estimated GF Value™ of €5.98. GuruFocus considers Orbis SE to be Modestly Undervalued.

Key valuation signals for FRA:OBS:

  • Cash Conversion Cycle: 50.50
  • GF Value™: €5.98 vs. price of €4.94 (17.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 56.8% above the Software median

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


Orbis SE Business Description

Other Exchanges OBS:Germany
Address Nell-breuning-allee 3-5, Saarbrucken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.
68GF Score

Get the complete analysis for FRA:OBS

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

€4.94
Price
€5.98
GF Value