Ovzon AB (FRA:OVZ) Cash Conversion Cycle: -101.26 (As of Mar. 2026)


FRA:OVZ Ovzon AB FRA:OVZ
80 GF Score
Price €3.82
GF Value €3.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Ovzon AB Cash Conversion Cycle?

Ovzon AB FRA:OVZ -1.39% 80 Cash Conversion Cycle is -101.26 as of Mar. 2026. GuruFocus rates FRA:OVZ with a GF Score™ of 80/100 and a GF Value™ of €3.87 (Fairly Valued). 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.

Ovzon AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.85.
Ovzon AB's Days Inventory for the three months ended in Mar. 2026 was 62.99.
Ovzon AB's Days Payable for the three months ended in Mar. 2026 was 231.1.
Therefore, Ovzon AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -101.26.


Ovzon AB  (FRA:OVZ) 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.


Ovzon AB Cash Conversion Cycle Related Terms


Ovzon AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ovzon 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.

Ovzon AB Cash Conversion Cycle Chart

Ovzon AB 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 23.92 37.18 33.76 108.56 -4.20

Ovzon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 142.12 97.57 47.27 -48.20 -101.26

FRA:OVZ vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Ovzon 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.


Ovzon AB Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ovzon AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:OVZ
80GF Score
Ovzon AB FRA:OVZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ovzon 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.

Ovzon AB'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
=129.47+41.78-175.45
=-4.20

Ovzon AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=66.85+62.99-231.1
=-101.26

* 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 -101.26 mean?
Ovzon AB (FRA:OVZ) has a Cash Conversion Cycle of -101.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ovzon AB and its competitors.
Is Ovzon AB's Cash Conversion Cycle too high?
Ovzon AB's current Cash Conversion Cycle is -101.26. Overall, Ovzon AB has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ovzon AB's Cash Conversion Cycle compare to TMUS and VZ?
Ovzon AB's Cash Conversion Cycle of -101.26 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Ovzon AB and its competitors. Ovzon AB's current Cash Conversion Cycle is -101.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ovzon AB stock overvalued right now?
Based on GuruFocus' analysis, Ovzon AB (FRA:OVZ) is currently considered Fairly Valued. The stock's GF Value™ is €3.87, compared to a current price of €3.82 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is -101.26. Ovzon AB's overall GF Score™ is 80/100 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 Ovzon AB (FRA:OVZ), the current Cash Conversion Cycle is -101.26 as of Mar. 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 Ovzon AB (FRA:OVZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ovzon AB stock appears to be undervalued. The current stock price of €3.82 is trading 1.3% below its estimated GF Value™ of €3.87. GuruFocus considers Ovzon AB to be Fairly Valued.

Key valuation signals for FRA:OVZ:

  • Cash Conversion Cycle: -101.26
  • GF Value™: €3.87 vs. price of €3.82 (1.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Ovzon AB Business Description

Other Exchanges OVZON:SwedenOVZONs:UK
Address Anderstorpsvagen 16, Solna, SWE, SE-171 54
Ovzon AB provides integrated mobile satellite communications (SATCOM) services to customers globally. Its offerings include satellite networks, mobile terminals, gateway services, and customer support. The company's services are used for applications requiring connectivity in sectors such as defense, national security, and public safety.
80GF Score

Get the complete analysis for FRA:OVZ

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

€3.82
Price
€3.87
GF Value