Interroll Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 63.96.
Interroll Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 128.3.
Interroll Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 67.44.
Therefore, Interroll Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 124.82.
Interroll Holding AG (OTCPK:IRRHF) 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.
Interroll Holding AG Cash Conversion Cycle Related Terms
Interroll Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Interroll Holding 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.
IRRHF vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Interroll Holding 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.
Interroll Holding AG Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interroll Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Interroll Holding AG's Cash Conversion Cycle falls into.
Interroll Holding 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.
Interroll Holding AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Interroll Holding AG (IRRHF) has a Cash Conversion Cycle of 124.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Interroll Holding AG and its competitors.
Is Interroll Holding AG's Cash Conversion Cycle too high?
Interroll Holding AG's current Cash Conversion Cycle is 124.82. The Industrial Products industry median Cash Conversion Cycle is 122.23. Interroll Holding AG's value of 124.82 is 2.1% above this industry median. Overall, Interroll Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Cash Conversion Cycle compare to GEV and ETN?
Interroll Holding AG's Cash Conversion Cycle of 124.82 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Interroll Holding AG's value of 124.82 is 2.1% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Interroll Holding AG's current Cash Conversion Cycle of 124.82 is 2.1% 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 Interroll Holding AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Cash Conversion Cycle is 124.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Interroll Holding AG (IRRHF) has a current Cash Conversion Cycle of 124.82. The stock's GF Value™ is $3,491.85, compared to a current price of $2,028.38 — trading 41.9% below its estimated fair value. The current Cash Conversion Cycle is 124.82 and 2.1% above the Industrial Products industry median of 122.23. Interroll Holding AG's overall GF Score™ is 76/100 with 2 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 Interroll Holding AG (IRRHF), the current Cash Conversion Cycle is 124.82 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 Interroll Holding AG (IRRHF) Overvalued in 2026?
Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued.
The current stock price of $2,028.38 is trading 41.9% below its estimated GF Value™ of $3,491.85.
Key valuation signals for IRRHF:
Cash Conversion Cycle: 124.82
GF Value™: $3,491.85 vs. price of $2,028.38 (41.9% below fair value)
Industry Position: 2.1% above the Industrial Products median
No single metric tells the full story. See the IRRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
76GF Score
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