Infortar AS (FRA:X8K) Cash Conversion Cycle: 21.18 (As of Mar. 2026)


FRA:X8K Infortar AS FRA:X8K
32 GF Score
Price €46.00
! 8 Warning Signs
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What is Infortar AS Cash Conversion Cycle?

Infortar AS FRA:X8K -3.97% 32 Cash Conversion Cycle is 21.18 as of Mar. 2026. GuruFocus rates FRA:X8K with a GF Score™ of 32/100. The stock has 8 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.

Infortar AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 26.96.
Infortar AS's Days Inventory for the three months ended in Mar. 2026 was 17.14.
Infortar AS's Days Payable for the three months ended in Mar. 2026 was 22.92.
Therefore, Infortar AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.18.


Infortar AS  (FRA:X8K) 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.


Infortar AS Cash Conversion Cycle Related Terms


Infortar AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Infortar AS'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.

Infortar AS Cash Conversion Cycle Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 104.02 59.01 49.11 52.87 41.86

Infortar AS Quarterly Data
Dec20 Dec21 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 37.30 8.89 20.90 33.29 21.18

FRA:X8K vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Infortar AS'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.


Infortar AS Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infortar AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Infortar AS's Cash Conversion Cycle falls into.


FRA:X8K
32GF Score
Infortar AS FRA:X8K
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Infortar AS 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.

Infortar AS'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
=30.68+35.32-24.14
=41.86

Infortar AS'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
=26.96+17.14-22.92
=21.18

* 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 21.18 mean?
Infortar AS (FRA:X8K) has a Cash Conversion Cycle of 21.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Infortar AS and its competitors.
Is Infortar AS's Cash Conversion Cycle too high?
Infortar AS's current Cash Conversion Cycle is 21.18. The Asset Management industry median Cash Conversion Cycle is 4.34. Infortar AS's value of 21.18 is 388% above this industry median. Overall, Infortar AS has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Infortar AS's Cash Conversion Cycle compare to BLK and BX?
Infortar AS's Cash Conversion Cycle of 21.18 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Infortar AS's value of 21.18 is 388% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. Infortar AS's current Cash Conversion Cycle of 21.18 is 388% 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 Infortar AS and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infortar AS's current Cash Conversion Cycle is 21.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infortar AS stock overvalued right now?
Infortar AS (FRA:X8K) has a current Cash Conversion Cycle of 21.18. The current Cash Conversion Cycle is 21.18 and 388% above the Asset Management industry median of 4.34. Infortar AS's overall GF Score™ is 32/100 with 8 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 Infortar AS (FRA:X8K), the current Cash Conversion Cycle is 21.18 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.

Infortar AS Business Description

Other Exchanges INF1T:Estonia
Address Liivalaia 9, Tallinn, EST, 10118
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are Energy, Maritime transport, Real estate, and Supporting segments. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Maritime transport includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Supporting segments includes agriculture, engineering, construction minerals, printing, and other fields. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.
32GF 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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