Janosch film & medien AG (HAM:JFIK) Cash Conversion Cycle: 346.11 (As of Dec. 2025)

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HAM:JFIK Janosch film & medien AG HAM:JFIK
41 GF Score
Price €4.50
! 4 Warning Signs
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What is Janosch film & medien AG Cash Conversion Cycle?

Janosch film & medien AG HAM:JFIK 41 Cash Conversion Cycle is 346.11 as of Dec. 2025. GuruFocus rates HAM:JFIK with a GF Score™ of 41/100. The stock has 4 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.

Janosch film & medien AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 149.57.
Janosch film & medien AG's Days Inventory for the six months ended in Dec. 2025 was 393.08.
Janosch film & medien AG's Days Payable for the six months ended in Dec. 2025 was 196.54.
Therefore, Janosch film & medien AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 346.11.


Janosch film & medien AG  (HAM:JFIK) 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.


Janosch film & medien AG Cash Conversion Cycle Related Terms


Janosch film & medien AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Janosch film & medien 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.

Janosch film & medien AG Cash Conversion Cycle Chart

Janosch film & medien AG 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 296.53 402.57 564.39 367.10 346.11

Janosch film & medien AG Semi-Annual Data
Dec15 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 Premium Member Only 296.53 402.57 564.39 367.10 346.11

HAM:JFIK vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Janosch film & medien 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.


Janosch film & medien AG Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Janosch film & medien AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Janosch film & medien AG's Cash Conversion Cycle falls into.


HAM:JFIK
41GF Score
Janosch film & medien AG HAM:JFIK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Janosch film & medien 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.

Janosch film & medien AG'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
=149.57+393.08-196.54
=346.11

Janosch film & medien AG'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
=149.57+393.08-196.54
=346.11

* 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 346.11 mean?
Janosch film & medien AG (HAM:JFIK) has a Cash Conversion Cycle of 346.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Janosch film & medien AG and its competitors.
Is Janosch film & medien AG's Cash Conversion Cycle too high?
Janosch film & medien AG's current Cash Conversion Cycle is 346.11. The Media - Diversified industry median Cash Conversion Cycle is 19.93. Janosch film & medien AG's value of 346.11 is 1636.6% above this industry median. Overall, Janosch film & medien AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Janosch film & medien AG's Cash Conversion Cycle compare to APP and OMC?
Janosch film & medien AG's Cash Conversion Cycle of 346.11 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.93. Janosch film & medien AG's value of 346.11 is 1636.6% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.93, based on 1,005 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. Janosch film & medien AG's current Cash Conversion Cycle of 346.11 is 1636.6% 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 Janosch film & medien AG and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janosch film & medien AG's current Cash Conversion Cycle is 346.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janosch film & medien AG stock overvalued right now?
Janosch film & medien AG (HAM:JFIK) has a current Cash Conversion Cycle of 346.11. The current Cash Conversion Cycle is 346.11 and 1636.6% above the Media - Diversified industry median of 19.93. Janosch film & medien AG's overall GF Score™ is 41/100 with 4 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 Janosch film & medien AG (HAM:JFIK), the current Cash Conversion Cycle is 346.11 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.

Janosch film & medien AG Business Description

Address Manfred-von-Richthofen-Street 15, Entrance 2, Berlin, DEU, 12101
Janosch film & medien AG is involved in license marketing of pictures, books, and movies from the author and artist Janosch. It provides licenses for books, adult books, movies, video clips, and international merchandising. It generates revenue through licensing in the book sector and copyright revenue claims in merchandising. It is therefore assigned to the book and license industry.
41GF Score

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