Syzygy AG (HAM:SYZ) Cash Conversion Cycle: 2.69 (As of Mar. 2026)


HAM:SYZ Syzygy AG HAM:SYZ
48 GF Score
Price €1.27
GF Value €2.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is Syzygy AG Cash Conversion Cycle?

Syzygy AG HAM:SYZ +4.98% 48 Cash Conversion Cycle is 2.69 as of Mar. 2026. GuruFocus rates HAM:SYZ with a GF Score™ of 48/100 and a GF Value™ of €2.11 (Possible Value Trap). 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.

Syzygy AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.14.
Syzygy AG's Days Inventory for the three months ended in Mar. 2026 was 0.
Syzygy AG's Days Payable for the three months ended in Mar. 2026 was 65.45.
Therefore, Syzygy AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 2.69.


Syzygy AG  (HAM:SYZ) 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.


Syzygy AG Cash Conversion Cycle Related Terms


Syzygy AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Syzygy 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.

Syzygy AG Cash Conversion Cycle Chart

Syzygy 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 3.99 4.79 7.58 9.85 9.90

Syzygy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.36 13.25 18.37 30.40 2.69

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

For the Advertising Agencies subindustry, Syzygy 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.


Syzygy AG Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Syzygy AG's Cash Conversion Cycle falls into.


HAM:SYZ
48GF Score
Syzygy AG HAM:SYZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Syzygy 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.

Syzygy 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
=78.87+0-68.97
=9.90

Syzygy AG'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
=68.14+0-65.45
=2.69

* 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 2.69 mean?
Syzygy AG (HAM:SYZ) has a Cash Conversion Cycle of 2.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Syzygy AG and its competitors.
Is Syzygy AG's Cash Conversion Cycle too high?
Syzygy AG's current Cash Conversion Cycle is 2.69. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Syzygy AG's value of 2.69 is 86.8% below this industry median. Overall, Syzygy AG has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syzygy AG's Cash Conversion Cycle compare to APP and OMC?
Syzygy AG's Cash Conversion Cycle of 2.69 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Syzygy AG's value of 2.69 is 86.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Syzygy AG's current Cash Conversion Cycle of 2.69 is 86.8% 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 Syzygy AG and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syzygy AG's current Cash Conversion Cycle is 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syzygy AG stock overvalued right now?
Based on GuruFocus' analysis, Syzygy AG (HAM:SYZ) is currently considered Possible Value Trap. The stock's GF Value™ is €2.11, compared to a current price of €1.27 — trading 40% below its estimated fair value. The current Cash Conversion Cycle is 2.69 and 86.8% below the Media - Diversified industry median of 20.33. Syzygy AG's overall GF Score™ is 48/100 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 Syzygy AG (HAM:SYZ), the current Cash Conversion Cycle is 2.69 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.

Is Syzygy AG (HAM:SYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Syzygy AG stock appears to be undervalued. The current stock price of €1.27 is trading 40% below its estimated GF Value™ of €2.11. GuruFocus considers Syzygy AG to be Possible Value Trap.

Key valuation signals for HAM:SYZ:

  • Cash Conversion Cycle: 2.69
  • GF Value™: €2.11 vs. price of €1.27 (40% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 86.8% below the Media - Diversified median

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


Syzygy AG Business Description

Other Exchanges 0NKH:UKSYZ:Germany
Address Horexstrasse 28, Bad Homburg, HE, DEU, 61352
Syzygy AG is a digital marketing and technology services company that designs, creates, and manages digital experiences and products for brands and businesses. The SYZYGY Group offers integrated services across consulting, design, and technology, focusing on developing digital media and customer-centric experiences. Its business segments combine these capabilities to deliver end-to-end client solutions. The company serves a wide range of prominent clients, including Audi, BMW, Deutsche Bank, PayPal, Samsung, and Volkswagen.
48GF Score

Get the complete analysis for HAM:SYZ

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

€1.27
Price
€2.11
GF Value