Ascent Industries Co (FRA:SY4) Cash Conversion Cycle: 69.78 (As of Mar. 2026)


FRA:SY4 Ascent Industries Co FRA:SY4
50 GF Score
Price €11.70
GF Value €5.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ascent Industries Co Cash Conversion Cycle?

Ascent Industries Co FRA:SY4 -0.85% 50 Cash Conversion Cycle is 69.78 as of Mar. 2026. GuruFocus rates FRA:SY4 with a GF Score™ of 50/100 and a GF Value™ of €5.84 (Significantly Overvalued). The stock has 2 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.

Ascent Industries Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.76.
Ascent Industries Co's Days Inventory for the three months ended in Mar. 2026 was 44.13.
Ascent Industries Co's Days Payable for the three months ended in Mar. 2026 was 27.11.
Therefore, Ascent Industries Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 69.78.


Ascent Industries Co  (FRA:SY4) 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.


Ascent Industries Co Cash Conversion Cycle Related Terms


Ascent Industries Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ascent Industries Co'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.

Ascent Industries Co Cash Conversion Cycle Chart

Ascent Industries Co 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 129.29 156.04 144.09 172.24 64.12

Ascent Industries Co 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 78.00 85.93 68.85 69.78 69.78

FRA:SY4 vs BLGO, ORGN, GURE: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Ascent Industries Co'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.


Ascent Industries Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ascent Industries Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ascent Industries Co's Cash Conversion Cycle falls into.


FRA:SY4
50GF Score
Ascent Industries Co FRA:SY4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascent Industries Co 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.

Ascent Industries Co'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
=57.76+47.88-41.52
=64.12

Ascent Industries Co'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
=52.76+44.13-27.11
=69.78

* 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 69.78 mean?
Ascent Industries Co (FRA:SY4) has a Cash Conversion Cycle of 69.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ascent Industries Co and its competitors.
Is Ascent Industries Co's Cash Conversion Cycle too high?
Ascent Industries Co's current Cash Conversion Cycle is 69.78. The Chemicals industry median Cash Conversion Cycle is 89.20. Ascent Industries Co's value of 69.78 is 21.8% below this industry median. Overall, Ascent Industries Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascent Industries Co's Cash Conversion Cycle compare to BLGO and ORGN?
Ascent Industries Co's Cash Conversion Cycle of 69.78 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Ascent Industries Co's value of 69.78 is 21.8% below 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,585 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. Ascent Industries Co's current Cash Conversion Cycle of 69.78 is 21.8% below 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 Ascent Industries Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascent Industries Co's current Cash Conversion Cycle is 69.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascent Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Ascent Industries Co (FRA:SY4) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.84, compared to a current price of €11.70 — trading 100.3% above its estimated fair value. The current Cash Conversion Cycle is 69.78 and 21.8% below the Chemicals industry median of 89.20. Ascent Industries Co's overall GF Score™ is 50/100 with 2 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 Ascent Industries Co (FRA:SY4), the current Cash Conversion Cycle is 69.78 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 Ascent Industries Co (FRA:SY4) Overvalued in 2026?

Based on GuruFocus' analysis, Ascent Industries Co stock appears to be overvalued. The current stock price of €11.70 is trading 100.3% above its estimated GF Value™ of €5.84. GuruFocus considers Ascent Industries Co to be Significantly Overvalued.

Key valuation signals for FRA:SY4:

  • Cash Conversion Cycle: 69.78
  • GF Value™: €5.84 vs. price of €11.70 (100.3% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 21.8% below the Chemicals median

No single metric tells the full story. See the FRA:SY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ascent Industries Co Business Description

Other Exchanges ACNT:USA
Address 20 N. Martingale Road, Suite 430, Schaumburg, IL, USA, 60173
Ascent Industries Co is a specialty chemicals company focused on the development, production, and distribution of tailored, performance-driven chemical solutions. Its customers are spread across energy, household, industrial and institutional (HII), personal care, coatings, adhesives, sealants and elastomers (CASE), agriculture, water treatment, pulp and paper, construction, automotive, and other industrial markets. The company's core product portfolio includes surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates, offered in both petroleum-based and bio-based formulations. Geographically, it generates maximum revenue from the United States, followed by Mexico, Canada, Honduras, Colombia, the Netherlands, Costa Rica, Japan, and other markets.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.70
Price
€5.84
GF Value