Private Assets SE KGaA (HAM:LSNA) Cash Conversion Cycle: 54.61 (As of Dec. 2025)


HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
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What is Private Assets SE KGaA Cash Conversion Cycle?

Private Assets SE KGaA HAM:LSNA 20 Cash Conversion Cycle is 54.61 as of Dec. 2025. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. 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.

Private Assets SE KGaA's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.28.
Private Assets SE KGaA's Days Inventory for the six months ended in Dec. 2025 was 71.66.
Private Assets SE KGaA's Days Payable for the six months ended in Dec. 2025 was 47.33.
Therefore, Private Assets SE KGaA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 54.61.


Private Assets SE KGaA  (HAM:LSNA) 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.


Private Assets SE KGaA Cash Conversion Cycle Related Terms


Private Assets SE KGaA Cash Conversion Cycle Historical Data

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The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA Cash Conversion Cycle Chart

Private Assets SE KGaA 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 191.58 67.92 73.37 62.10 41.88

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 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 48.41 59.39 24.07 67.67 54.61

HAM:LSNA vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Private Assets SE KGaA'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.


Private Assets SE KGaA Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Private Assets SE KGaA's Cash Conversion Cycle falls into.


HAM:LSNA
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Private Assets SE & Co KGaA HAM:LSNA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Private Assets SE KGaA 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.

Private Assets SE KGaA'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
=30.82+63.99-52.93
=41.88

Private Assets SE KGaA'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
=30.28+71.66-47.33
=54.61

* 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 54.61 mean?
Private Assets SE KGaA (HAM:LSNA) has a Cash Conversion Cycle of 54.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Private Assets SE KGaA and its competitors.
Is Private Assets SE KGaA's Cash Conversion Cycle too high?
Private Assets SE KGaA's current Cash Conversion Cycle is 54.61. The Asset Management industry median Cash Conversion Cycle is 4.78. Private Assets SE KGaA's value of 54.61 is 1042.5% above this industry median. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's Cash Conversion Cycle compare to BLK and BX?
Private Assets SE KGaA's Cash Conversion Cycle of 54.61 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Private Assets SE KGaA's value of 54.61 is 1042.5% 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 4.78, based on 603 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. Private Assets SE KGaA's current Cash Conversion Cycle of 54.61 is 1042.5% 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 Private Assets SE KGaA and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Assets SE KGaA's current Cash Conversion Cycle is 54.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current Cash Conversion Cycle of 54.61. The current Cash Conversion Cycle is 54.61 and 1042.5% above the Asset Management industry median of 4.78. Private Assets SE KGaA's overall GF Score™ is 20/100 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 Private Assets SE KGaA (HAM:LSNA), the current Cash Conversion Cycle is 54.61 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
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