Budapest Stock Exchange (FRA:R0R) Cash Conversion Cycle: 29.32 (As of Mar. 2026)


FRA:R0R Budapest Stock Exchange PLC FRA:R0R
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What is Budapest Stock Exchange Cash Conversion Cycle?

Budapest Stock Exchange FRA:R0R -6.33% 19 Cash Conversion Cycle is 29.32 as of Mar. 2026. GuruFocus rates FRA:R0R with a GF Score™ of 19/100. 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.

Budapest Stock Exchange's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.84.
Budapest Stock Exchange's Days Inventory for the three months ended in Mar. 2026 was 1.43.
Budapest Stock Exchange's Days Payable for the three months ended in Mar. 2026 was 28.95.
Therefore, Budapest Stock Exchange's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 29.32.


Budapest Stock Exchange  (FRA:R0R) 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.


Budapest Stock Exchange Cash Conversion Cycle Related Terms


Budapest Stock Exchange Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Budapest Stock Exchange'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.

Budapest Stock Exchange Cash Conversion Cycle Chart

Budapest Stock Exchange Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -121.78 4.40 25.92 26.37 29.64

Budapest Stock Exchange Quarterly Data
Dec20 Dec21 Dec22 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 27.04 23.41 22.47 24.62 29.32

FRA:R0R vs SPGI, CME, ICE: Cash Conversion Cycle Comparison

For the Financial Data & Stock Exchanges subindustry, Budapest Stock Exchange'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.


Budapest Stock Exchange Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Budapest Stock Exchange's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Budapest Stock Exchange's Cash Conversion Cycle falls into.


FRA:R0R
19GF Score
Budapest Stock Exchange PLC FRA:R0R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Budapest Stock Exchange 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.

Budapest Stock Exchange'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
=51.45+1.72-23.53
=29.64

Budapest Stock Exchange'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
=56.84+1.43-28.95
=29.32

* 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 29.32 mean?
Budapest Stock Exchange (FRA:R0R) has a Cash Conversion Cycle of 29.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Budapest Stock Exchange and its competitors.
Is Budapest Stock Exchange's Cash Conversion Cycle too high?
Budapest Stock Exchange's current Cash Conversion Cycle is 29.32. The Capital Markets industry median Cash Conversion Cycle is 1.74. Budapest Stock Exchange's value of 29.32 is 1585.1% above this industry median. Overall, Budapest Stock Exchange has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Budapest Stock Exchange's Cash Conversion Cycle compare to SPGI and CME?
Budapest Stock Exchange's Cash Conversion Cycle of 29.32 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. Budapest Stock Exchange's value of 29.32 is 1585.1% 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 a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 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. Budapest Stock Exchange's current Cash Conversion Cycle of 29.32 is 1585.1% 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 Budapest Stock Exchange and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Budapest Stock Exchange's current Cash Conversion Cycle is 29.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budapest Stock Exchange stock overvalued right now?
Budapest Stock Exchange (FRA:R0R) has a current Cash Conversion Cycle of 29.32. The current Cash Conversion Cycle is 29.32 and 1585.1% above the Capital Markets industry median of 1.74. Budapest Stock Exchange's overall GF Score™ is 19/100 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 Budapest Stock Exchange (FRA:R0R), the current Cash Conversion Cycle is 29.32 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.

Budapest Stock Exchange Business Description

Other Exchanges BET:Hungary
Address Krisztina korut 55, VI. emelet, Budapest, HUN, 1013
Budapest Stock Exchange PLC is engaged in the money and capital markets in Hungary. The Company provides corporations with opportunities to raise capital and offers investors a wide range of investment instruments. Its activities include listing services, trading services, dissemination of market information, and product development. The Company is a central player in the domestic money and capital market, providing financial resources to companies and promoting their development through financing via the capital sector, while enabling investors to participate in the growth of Hungarian companies and the domestic economy.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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