Olvi Oyj's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 85.08.
Olvi Oyj's Days Inventory for the
three
months ended in Mar. 2026 was 93.94.
Olvi Oyj's Days Payable for the
three
months ended in Mar. 2026 was 139.68.
Therefore, Olvi Oyj's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 39.34.
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.
Olvi Oyj Cash Conversion Cycle Related Terms
Olvi Oyj Cash Conversion Cycle Historical Data
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The historical data trend for Olvi Oyj'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:0FHS vs BUD, STZ, TAP: Cash Conversion Cycle Comparison
For the Beverages - Brewers subindustry, Olvi Oyj'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.
Olvi Oyj Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Olvi Oyj'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.
Olvi Oyj'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.
Olvi Oyj (LTS:0FHS) has a Cash Conversion Cycle of 39.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Olvi Oyj and its competitors.
Is Olvi Oyj's Cash Conversion Cycle too high?
Olvi Oyj's current Cash Conversion Cycle is 39.34. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Olvi Oyj's value of 39.34 is 73.1% below this industry median. Overall, Olvi Oyj has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Cash Conversion Cycle compare to BUD and STZ?
Olvi Oyj's Cash Conversion Cycle of 39.34 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Olvi Oyj's value of 39.34 is 73.1% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Olvi Oyj's current Cash Conversion Cycle of 39.34 is 73.1% 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 Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current Cash Conversion Cycle is 39.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €34.11, compared to a current price of €31.75 — trading 6.9% below its estimated fair value. The current Cash Conversion Cycle is 39.34 and 73.1% below the Beverages - Alcoholic industry median of 146.27. Olvi Oyj's overall GF Score™ is 94/100 with 3 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 Olvi Oyj (LTS:0FHS), the current Cash Conversion Cycle is 39.34 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?
Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued.
The current stock price of €31.75 is trading 6.9% below its estimated GF Value™ of €34.11.
GuruFocus considers Olvi Oyj to be Fairly Valued.
Key valuation signals for LTS:0FHS:
Cash Conversion Cycle: 39.34
GF Value™: €34.11 vs. price of €31.75 (6.9% below fair value)
Industry Position: 73.1% below the Beverages - Alcoholic median
No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
94GF Score
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