Nexus AG's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 59.86.
Nexus AG's Days Inventory for the
three
months ended in Sep. 2025 was 39.06.
Nexus AG's Days Payable for the
three
months ended in Sep. 2025 was 90.95.
Therefore, Nexus AG's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was 7.97.
Nexus AG (LTS:0FGL) 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.
Nexus AG Cash Conversion Cycle Related Terms
Nexus AG Cash Conversion Cycle Historical Data
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The historical data trend for Nexus 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.
LTS:0FGL vs VEEV, GEHC, TEM: Cash Conversion Cycle Comparison
For the Health Information Services subindustry, Nexus 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.
Nexus AG Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Nexus AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Nexus AG's Cash Conversion Cycle falls into.
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.
Nexus AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Nexus AG (LTS:0FGL) has a Cash Conversion Cycle of 7.97 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nexus AG and its competitors.
Is Nexus AG's Cash Conversion Cycle too high?
Nexus AG's current Cash Conversion Cycle is 7.97. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.21. Nexus AG's value of 7.97 is 56.2% below this industry median. Overall, Nexus AG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Nexus AG's Cash Conversion Cycle compare to VEEV and GEHC?
Nexus AG's Cash Conversion Cycle of 7.97 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.21. Nexus AG's value of 7.97 is 56.2% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.21, based on 664 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. Nexus AG's current Cash Conversion Cycle of 7.97 is 56.2% 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 Nexus AG and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexus AG's current Cash Conversion Cycle is 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus AG stock overvalued right now?
Nexus AG (LTS:0FGL) has a current Cash Conversion Cycle of 7.97. The stock's GF Value™ is €74.59, compared to a current price of €71.70 — trading 3.9% below its estimated fair value. The current Cash Conversion Cycle is 7.97 and 56.2% below the Healthcare Providers & Services industry median of 18.21. Nexus AG's overall GF Score™ is 11/100 with 5 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 Nexus AG (LTS:0FGL), the current Cash Conversion Cycle is 7.97 as of Sep. 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 Nexus AG (LTS:0FGL) Overvalued in 2026?
Based on GuruFocus' analysis, Nexus AG stock appears to be undervalued.
The current stock price of €71.70 is trading 3.9% below its estimated GF Value™ of €74.59.
Key valuation signals for LTS:0FGL:
Cash Conversion Cycle: 7.97
GF Value™: €74.59 vs. price of €71.70 (3.9% below fair value)
Industry Position: 56.2% below the Healthcare Providers & Services median
No single metric tells the full story. See the LTS:0FGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.
11GF Score
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