Bremer Lagerhaus-Gesellschaft (HAM:BLH) Cash Conversion Cycle: 8.14 (As of Dec. 2025)


HAM:BLH Bremer Lagerhaus-Gesellschaft HAM:BLH
65 GF Score
Price €10.20
GF Value €8.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bremer Lagerhaus-Gesellschaft Cash Conversion Cycle?

Bremer Lagerhaus-Gesellschaft HAM:BLH 65 Cash Conversion Cycle is 8.14 as of Dec. 2025. GuruFocus rates HAM:BLH with a GF Score™ of 65/100 and a GF Value™ of €8.64 (Modestly Overvalued). The stock has 6 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.

Bremer Lagerhaus-Gesellschaft's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.48.
Bremer Lagerhaus-Gesellschaft's Days Inventory for the six months ended in Dec. 2025 was 2.65.
Bremer Lagerhaus-Gesellschaft's Days Payable for the six months ended in Dec. 2025 was 8.99.
Therefore, Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 8.14.


Bremer Lagerhaus-Gesellschaft  (HAM:BLH) 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.


Bremer Lagerhaus-Gesellschaft Cash Conversion Cycle Related Terms


Bremer Lagerhaus-Gesellschaft Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bremer Lagerhaus-Gesellschaft'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.

Bremer Lagerhaus-Gesellschaft Cash Conversion Cycle Chart

Bremer Lagerhaus-Gesellschaft 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 44.21 37.89 39.63 34.92 26.19

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 23.00 -158.37 7.56 -2,019.14 8.14

HAM:BLH vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Bremer Lagerhaus-Gesellschaft'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.


Bremer Lagerhaus-Gesellschaft Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle falls into.


HAM:BLH
65GF Score
Bremer Lagerhaus-Gesellschaft HAM:BLH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bremer Lagerhaus-Gesellschaft 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.

Bremer Lagerhaus-Gesellschaft'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
=54.59+5.65-34.05
=26.19

Bremer Lagerhaus-Gesellschaft'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
=14.48+2.65-8.99
=8.14

* 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 8.14 mean?
Bremer Lagerhaus-Gesellschaft (HAM:BLH) has a Cash Conversion Cycle of 8.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bremer Lagerhaus-Gesellschaft and its competitors.
Is Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle too high?
Bremer Lagerhaus-Gesellschaft's current Cash Conversion Cycle is 8.14. The Transportation industry median Cash Conversion Cycle is 20.16. Bremer Lagerhaus-Gesellschaft's value of 8.14 is 59.6% below this industry median. Overall, Bremer Lagerhaus-Gesellschaft has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle compare to UPS and FDX?
Bremer Lagerhaus-Gesellschaft's Cash Conversion Cycle of 8.14 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.16. Bremer Lagerhaus-Gesellschaft's value of 8.14 is 59.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.16, based on 1,001 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. Bremer Lagerhaus-Gesellschaft's current Cash Conversion Cycle of 8.14 is 59.6% 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 Bremer Lagerhaus-Gesellschaft and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bremer Lagerhaus-Gesellschaft's current Cash Conversion Cycle is 8.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bremer Lagerhaus-Gesellschaft stock overvalued right now?
Based on GuruFocus' analysis, Bremer Lagerhaus-Gesellschaft (HAM:BLH) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.64, compared to a current price of €10.20 — trading 18.1% above its estimated fair value. The current Cash Conversion Cycle is 8.14 and 59.6% below the Transportation industry median of 20.16. Bremer Lagerhaus-Gesellschaft's overall GF Score™ is 65/100 with 6 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 Bremer Lagerhaus-Gesellschaft (HAM:BLH), the current Cash Conversion Cycle is 8.14 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.

Is Bremer Lagerhaus-Gesellschaft (HAM:BLH) Overvalued in 2026?

Based on GuruFocus' analysis, Bremer Lagerhaus-Gesellschaft stock appears to be overvalued. The current stock price of €10.20 is trading 18.1% above its estimated GF Value™ of €8.64. GuruFocus considers Bremer Lagerhaus-Gesellschaft to be Modestly Overvalued.

Key valuation signals for HAM:BLH:

  • Cash Conversion Cycle: 8.14
  • GF Value™: €8.64 vs. price of €10.20 (18.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 59.6% below the Transportation median

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


Bremer Lagerhaus-Gesellschaft Business Description

Other Exchanges BLH:Germany
Address Praesident-Kennedy-Platz 1, Bremen, DEU, 28203
Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment, which generates maximum revenue consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.
65GF Score

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

€10.20
Price
€8.64
GF Value