GomSpace Group AB (LTS:0GE8) Cash Conversion Cycle: 66.16 (As of Dec. 2025)

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LTS:0GE8 GomSpace Group AB LTS:0GE8
48 GF Score
Price kr18.82
GF Value kr3.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is GomSpace Group AB Cash Conversion Cycle?

GomSpace Group AB LTS:0GE8 48 Cash Conversion Cycle is 66.16 as of Dec. 2025. GuruFocus rates LTS:0GE8 with a GF Score™ of 48/100 and a GF Value™ of kr3.51 (Significantly Overvalued). The stock has 3 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.

GomSpace Group AB's Days Sales Outstanding for the three months ended in Dec. 2025 was 95.14.
GomSpace Group AB's Days Inventory for the three months ended in Dec. 2025 was 29.44.
GomSpace Group AB's Days Payable for the three months ended in Dec. 2025 was 58.42.
Therefore, GomSpace Group AB's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 66.16.


GomSpace Group AB  (LTS:0GE8) 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.


GomSpace Group AB Cash Conversion Cycle Related Terms


GomSpace Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GomSpace Group AB'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.

GomSpace Group AB Cash Conversion Cycle Chart

GomSpace Group AB 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 52.87 61.29 79.03 113.48 87.25

GomSpace Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 140.27 128.26 72.37 80.68 66.16

LTS:0GE8 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, GomSpace Group AB'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.


GomSpace Group AB Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GomSpace Group AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GomSpace Group AB's Cash Conversion Cycle falls into.


LTS:0GE8
48GF Score
GomSpace Group AB LTS:0GE8
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GomSpace Group AB 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.

GomSpace Group AB'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
=106.11+43.27-62.13
=87.25

GomSpace Group AB'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
=95.14+29.44-58.42
=66.16

* 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 66.16 mean?
GomSpace Group AB (LTS:0GE8) has a Cash Conversion Cycle of 66.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GomSpace Group AB and its competitors.
Is GomSpace Group AB's Cash Conversion Cycle too high?
GomSpace Group AB's current Cash Conversion Cycle is 66.16. The Aerospace & Defense industry median Cash Conversion Cycle is 135.67. GomSpace Group AB's value of 66.16 is 51.2% below this industry median. Overall, GomSpace Group AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GomSpace Group AB's Cash Conversion Cycle compare to SPCX and GE?
GomSpace Group AB's Cash Conversion Cycle of 66.16 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 135.67. GomSpace Group AB's value of 66.16 is 51.2% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 135.67, based on 351 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. GomSpace Group AB's current Cash Conversion Cycle of 66.16 is 51.2% 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 GomSpace Group AB and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 135.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GomSpace Group AB's current Cash Conversion Cycle is 66.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GomSpace Group AB stock overvalued right now?
Based on GuruFocus' analysis, GomSpace Group AB (LTS:0GE8) is currently considered Significantly Overvalued. The stock's GF Value™ is kr3.51, compared to a current price of kr18.82 — trading 436.2% above its estimated fair value. The current Cash Conversion Cycle is 66.16 and 51.2% below the Aerospace & Defense industry median of 135.67. GomSpace Group AB's overall GF Score™ is 48/100 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 GomSpace Group AB (LTS:0GE8), the current Cash Conversion Cycle is 66.16 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 GomSpace Group AB (LTS:0GE8) Overvalued in 2026?

Based on GuruFocus' analysis, GomSpace Group AB stock appears to be overvalued. The current stock price of kr18.82 is trading 436.2% above its estimated GF Value™ of kr3.51. GuruFocus considers GomSpace Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0GE8:

  • Cash Conversion Cycle: 66.16
  • GF Value™: kr3.51 vs. price of kr18.82 (436.2% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 51.2% below the Aerospace & Defense median

No single metric tells the full story. See the LTS:0GE8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GomSpace Group AB Business Description

Other Exchanges GOMX:Sweden1G2:Germany
Address Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB is engaged in manufacturing nanosatellites and components, as well as turnkey solutions for satellites. Its products include Power Systems, Communication Systems, Command & Data Handling, Attitude & Orbit Control System, Satellite Structures, and Ground Segment. Geographically, it operates in Denmark, Sweden, Europe (excluding Denmark and Sweden), the USA, and Asia, with the majority of the revenue deriving from Denmark.
48GF Score

Get the complete analysis for LTS:0GE8

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

kr18.82
Price
kr3.51
GF Value