Pittler Maschinenfabrik AG (LTS:0FME) Cash Conversion Cycle: 788.85 (As of Dec. 2025)

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LTS:0FME Pittler Maschinenfabrik AG LTS:0FME
69 GF Score
Price €1.33
GF Value €1.65
! 4 Warning Signs
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What is Pittler Maschinenfabrik AG Cash Conversion Cycle?

Pittler Maschinenfabrik AG LTS:0FME 69 Cash Conversion Cycle is 788.85 as of Dec. 2025. GuruFocus rates LTS:0FME with a GF Score™ of 69/100 and a GF Value™ of €1.65. 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.

Pittler Maschinenfabrik AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.48.
Pittler Maschinenfabrik AG's Days Inventory for the six months ended in Dec. 2025 was 1092.34.
Pittler Maschinenfabrik AG's Days Payable for the six months ended in Dec. 2025 was 304.97.
Therefore, Pittler Maschinenfabrik AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 788.85.


Pittler Maschinenfabrik AG  (LTS:0FME) 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.


Pittler Maschinenfabrik AG Cash Conversion Cycle Related Terms


Pittler Maschinenfabrik AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pittler Maschinenfabrik 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.

Pittler Maschinenfabrik AG Cash Conversion Cycle Chart

Pittler Maschinenfabrik 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 -148.58 219.36 390.75 484.23 845.65

Pittler Maschinenfabrik AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 155.49 413.74 360.62 576.35 788.85

LTS:0FME vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Pittler Maschinenfabrik 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.


Pittler Maschinenfabrik AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pittler Maschinenfabrik AG's Cash Conversion Cycle distribution charts can be found below:

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


LTS:0FME
69GF Score
Pittler Maschinenfabrik AG LTS:0FME
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pittler Maschinenfabrik 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.

Pittler Maschinenfabrik 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
=3.75+941.16-99.26
=845.65

Pittler Maschinenfabrik AG'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
=1.48+1092.34-304.97
=788.85

* 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 788.85 mean?
Pittler Maschinenfabrik AG (LTS:0FME) has a Cash Conversion Cycle of 788.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pittler Maschinenfabrik AG and its competitors.
Is Pittler Maschinenfabrik AG's Cash Conversion Cycle too high?
Pittler Maschinenfabrik AG's current Cash Conversion Cycle is 788.85. The Industrial Products industry median Cash Conversion Cycle is 122.48. Pittler Maschinenfabrik AG's value of 788.85 is 544.1% above this industry median. Overall, Pittler Maschinenfabrik AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pittler Maschinenfabrik AG's Cash Conversion Cycle compare to GEV and ETN?
Pittler Maschinenfabrik AG's Cash Conversion Cycle of 788.85 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.48. Pittler Maschinenfabrik AG's value of 788.85 is 544.1% 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 122.48, based on 3,035 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. Pittler Maschinenfabrik AG's current Cash Conversion Cycle of 788.85 is 544.1% 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 Pittler Maschinenfabrik AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pittler Maschinenfabrik AG's current Cash Conversion Cycle is 788.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pittler Maschinenfabrik AG stock overvalued right now?
Pittler Maschinenfabrik AG (LTS:0FME) has a current Cash Conversion Cycle of 788.85. The stock's GF Value™ is €1.65, compared to a current price of €1.33 — trading 19.4% below its estimated fair value. The current Cash Conversion Cycle is 788.85 and 544.1% above the Industrial Products industry median of 122.48. Pittler Maschinenfabrik AG's overall GF Score™ is 69/100 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 Pittler Maschinenfabrik AG (LTS:0FME), the current Cash Conversion Cycle is 788.85 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 Pittler Maschinenfabrik AG (LTS:0FME) Overvalued in 2026?

Based on GuruFocus' analysis, Pittler Maschinenfabrik AG stock appears to be undervalued. The current stock price of €1.33 is trading 19.4% below its estimated GF Value™ of €1.65.

Key valuation signals for LTS:0FME:

  • Cash Conversion Cycle: 788.85
  • GF Value™: €1.65 vs. price of €1.33 (19.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 544.1% above the Industrial Products median

No single metric tells the full story. See the LTS:0FME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pittler Maschinenfabrik AG Business Description

Other Exchanges PIT:Germany
Address Gutleutstrasse 175, Frankfurt am Main, DEU, 60327
Pittler Maschinenfabrik AG is an international manufacturer, developer and seller of machines, processing equipment and machine tools.
69GF Score

Get the complete analysis for LTS:0FME

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

€1.33
Price
€1.65
GF Value