Adtraction Group AB (FRA:Q59) Cash Conversion Cycle: 23.13 (As of Mar. 2026)

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FRA:Q59 Adtraction Group AB FRA:Q59
84 GF Score
Price €3.54
GF Value €3.04
! 6 Warning Signs
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What is Adtraction Group AB Cash Conversion Cycle?

Adtraction Group AB FRA:Q59 -1.94% 84 Cash Conversion Cycle is 23.13 as of Mar. 2026. GuruFocus rates FRA:Q59 with a GF Score™ of 84/100 and a GF Value™ of €3.04. The stock has 6 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.

Adtraction Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 25.77.
Adtraction Group AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Adtraction Group AB's Days Payable for the three months ended in Mar. 2026 was 2.64.
Therefore, Adtraction Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.13.


Adtraction Group AB  (FRA:Q59) 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.


Adtraction Group AB Cash Conversion Cycle Related Terms


Adtraction Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Adtraction 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.

Adtraction Group AB Cash Conversion Cycle Chart

Adtraction Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 18.51 20.65 25.77 33.31 29.36

Adtraction Group 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 23.10 18.48 16.86 18.71 23.13

FRA:Q59 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Adtraction 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.


Adtraction Group AB Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Adtraction Group AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:Q59
84GF Score
Adtraction Group AB FRA:Q59
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Adtraction 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.

Adtraction Group 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
=30.98+0-1.62
=29.36

Adtraction Group 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
=25.77+0-2.64
=23.13

* 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 23.13 mean?
Adtraction Group AB (FRA:Q59) has a Cash Conversion Cycle of 23.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Adtraction Group AB and its competitors.
Is Adtraction Group AB's Cash Conversion Cycle too high?
Adtraction Group AB's current Cash Conversion Cycle is 23.13. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Adtraction Group AB's value of 23.13 is 18.7% above this industry median. Overall, Adtraction Group AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Adtraction Group AB's Cash Conversion Cycle compare to APP and OMC?
Adtraction Group AB's Cash Conversion Cycle of 23.13 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Adtraction Group AB's value of 23.13 is 18.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Adtraction Group AB's current Cash Conversion Cycle of 23.13 is 18.7% 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 Adtraction Group AB and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adtraction Group AB's current Cash Conversion Cycle is 23.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adtraction Group AB stock overvalued right now?
Adtraction Group AB (FRA:Q59) has a current Cash Conversion Cycle of 23.13. The stock's GF Value™ is €3.04, compared to a current price of €3.54 — trading 16.4% above its estimated fair value. The current Cash Conversion Cycle is 23.13 and 18.7% above the Media - Diversified industry median of 19.49. Adtraction Group AB's overall GF Score™ is 84/100 with 6 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 Adtraction Group AB (FRA:Q59), the current Cash Conversion Cycle is 23.13 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 Adtraction Group AB (FRA:Q59) Overvalued in 2026?

Based on GuruFocus' analysis, Adtraction Group AB stock appears to be overvalued. The current stock price of €3.54 is trading 16.4% above its estimated GF Value™ of €3.04.

Key valuation signals for FRA:Q59:

  • Cash Conversion Cycle: 23.13
  • GF Value™: €3.04 vs. price of €3.54 (16.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 18.7% above the Media - Diversified median

No single metric tells the full story. See the FRA:Q59 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adtraction Group AB Business Description

Other Exchanges ADTR:Sweden
Address Biblioteksgatan 29, Stockholm, SWE, 114 35
Adtraction Group AB is a full-service partner marketing platform, helping brands across multiple industries attract new customers, while helping partners monetise content and traffic. With a user-friendly platform, Adtraction connects brands with a diverse range of marketing partners, ranging from content sites, influencers, affiliates, mobile apps and comparison sites.
84GF Score

Get the complete analysis for FRA:Q59

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

€3.54
Price
€3.04
GF Value