FSESF (Marley Spoon Group SE) Cash Conversion Cycle: -34.83 (As of Dec. 2025)


FSESF Marley Spoon Group SE FSESF
12 GF Score
Price $0.28
! 3 Warning Signs
View Full Analysis

What is Marley Spoon Group SE Cash Conversion Cycle?

Marley Spoon Group SE FSESF 12 Cash Conversion Cycle is -34.83 as of Dec. 2025. GuruFocus rates FSESF with a GF Score™ of 12/100. 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.

Marley Spoon Group SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.46.
Marley Spoon Group SE's Days Inventory for the six months ended in Dec. 2025 was 18.57.
Marley Spoon Group SE's Days Payable for the six months ended in Dec. 2025 was 54.86.
Therefore, Marley Spoon Group SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -34.83.


Marley Spoon Group SE  (OTCPK:FSESF) 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.


Marley Spoon Group SE Cash Conversion Cycle Related Terms


Marley Spoon Group SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Marley Spoon Group SE'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.

Marley Spoon Group SE Cash Conversion Cycle Chart

Marley Spoon Group SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 -0.47 -30.21 -43.84 -41.10

Marley Spoon Group SE Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.36 -35.28 -52.99 -37.64 -34.83

FSESF vs KHC, GIS, JBS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Marley Spoon Group SE'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.


Marley Spoon Group SE Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marley Spoon Group SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Marley Spoon Group SE's Cash Conversion Cycle falls into.


FSESF
12GF Score
Marley Spoon Group SE FSESF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marley Spoon Group SE 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.

Marley Spoon Group SE'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
=1.16+13.49-55.75
=-41.10

Marley Spoon Group SE's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.46+18.57-54.86
=-34.83

* 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 -34.83 mean?
Marley Spoon Group SE (FSESF) has a Cash Conversion Cycle of -34.83 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Marley Spoon Group SE and its competitors.
Is Marley Spoon Group SE's Cash Conversion Cycle too high?
Marley Spoon Group SE's current Cash Conversion Cycle is -34.83. Overall, Marley Spoon Group SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marley Spoon Group SE's Cash Conversion Cycle compare to KHC and GIS?
Marley Spoon Group SE's Cash Conversion Cycle of -34.83 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. 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 Marley Spoon Group SE and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marley Spoon Group SE's current Cash Conversion Cycle is -34.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marley Spoon Group SE stock overvalued right now?
Marley Spoon Group SE (FSESF) has a current Cash Conversion Cycle of -34.83. The current Cash Conversion Cycle is -34.83. Marley Spoon Group SE's overall GF Score™ is 12/100 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 Marley Spoon Group SE (FSESF), the current Cash Conversion Cycle is -34.83 as of Dec. 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.

Marley Spoon Group SE Business Description

Other Exchanges 0ACA:UKMS1:Germany
Address 9, Rue de Bitbourg, Luxembourg, LUX, L-1273
Marley Spoon Group SE Formerly 468 SPAC II SE, is a direct-to-consumer (DTC) food-tech company. It provides subscription-based meal kits and ready-to-heat meals directly to customers' doorsteps in Australia, the United States, and Europe, saving them the hassle of grocery shopping and reducing food waste. The company provides Meal kits and ready to heat packages which includes fresh, pre-portioned ingredients alongside chef-designed recipes for home cooking.
12GF Score

Get the complete analysis for FSESF

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

$0.28
Price