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Tin Inn Holding AG's Days Sales Outstanding for the
six
months ended in Jun. 2025 was 38.07.
Tin Inn Holding AG's Days Inventory for the
six
months ended in Jun. 2025 was 357.8.
Tin Inn Holding AG's Days Payable for the
six
months ended in Jun. 2025 was 100.97.
Therefore, Tin Inn Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2025 was 294.90.
Tin Inn Holding AG (FRA:TIW) 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.
Tin Inn Holding AG Cash Conversion Cycle Related Terms
Tin Inn Holding AG Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Tin Inn Holding AG'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.
Tin Inn Holding AG Cash Conversion Cycle Chart
Tin Inn Holding AG Annual Data
Trend
Dec23
Dec24
Cash Conversion Cycle
0.00
284.55
Tin Inn Holding AG Semi-Annual Data
Dec24
Jun25
Cash Conversion Cycle
0.00
294.90
FRA:TIW vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Tin Inn Holding AG'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.
Tin Inn Holding AG Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tin Inn Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tin Inn Holding AG's Cash Conversion Cycle falls into.
Tin Inn Holding AG 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.
Tin Inn Holding AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
Tin Inn Holding AG (FRA:TIW) has a Cash Conversion Cycle of 294.90 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tin Inn Holding AG and its competitors.
Is Tin Inn Holding AG's Cash Conversion Cycle too high?
Tin Inn Holding AG's current Cash Conversion Cycle is 294.90. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Tin Inn Holding AG's value of 294.90 is 2782.7% above this industry median. Overall, Tin Inn Holding AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tin Inn Holding AG's Cash Conversion Cycle compare to MAR and HLT?
Tin Inn Holding AG's Cash Conversion Cycle of 294.90 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Tin Inn Holding AG's value of 294.90 is 2782.7% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 839 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. Tin Inn Holding AG's current Cash Conversion Cycle of 294.90 is 2782.7% 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 Tin Inn Holding AG and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tin Inn Holding AG's current Cash Conversion Cycle is 294.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tin Inn Holding AG stock overvalued right now?
Tin Inn Holding AG (FRA:TIW) has a current Cash Conversion Cycle of 294.90. The current Cash Conversion Cycle is 294.90 and 2782.7% above the Travel & Leisure industry median of 10.23. Tin Inn Holding AG's overall GF Score™ is 25/100 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 Tin Inn Holding AG (FRA:TIW), the current Cash Conversion Cycle is 294.90 as of Jun. 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.
Tin Inn Holding AG is one of the hotel operators in Europe. It has two defined segments: production that includes industrial series production in factory; and hotel operations provides centrally managed and operated entirely digitally, without a reception desk, without traditional on-site hotel staff, and breakfast service.
25GF Score
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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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