Concejo AB (LTS:0GOG) Cash Conversion Cycle: 120.23 (As of Mar. 2026)


LTS:0GOG Concejo AB LTS:0GOG
69 GF Score
Price kr46.90
GF Value kr40.97
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Concejo AB Cash Conversion Cycle?

Concejo AB LTS:0GOG 69 Cash Conversion Cycle is 120.23 as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 69/100 and a GF Value™ of kr40.97 (Modestly Overvalued). The stock has 7 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.

Concejo AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 91.58.
Concejo AB's Days Inventory for the three months ended in Mar. 2026 was 72.7.
Concejo AB's Days Payable for the three months ended in Mar. 2026 was 44.05.
Therefore, Concejo AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 120.23.


Concejo AB  (LTS:0GOG) 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.


Concejo AB Cash Conversion Cycle Related Terms


Concejo AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Concejo 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.

Concejo AB Cash Conversion Cycle Chart

Concejo 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 50.18 62.35 58.13 83.58 113.47

Concejo AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 123.24 160.05 208.27 140.41 120.23

LTS:0GOG vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Concejo 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.


Concejo AB Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Concejo AB's Cash Conversion Cycle distribution charts can be found below:

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


LTS:0GOG
69GF Score
Concejo AB LTS:0GOG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Concejo 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.

Concejo 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
=72.34+103.95-62.82
=113.47

Concejo AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=91.58+72.7-44.05
=120.23

* 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 120.23 mean?
Concejo AB (LTS:0GOG) has a Cash Conversion Cycle of 120.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Concejo AB and its competitors.
Is Concejo AB's Cash Conversion Cycle too high?
Concejo AB's current Cash Conversion Cycle is 120.23. The Construction industry median Cash Conversion Cycle is 55.82. Concejo AB's value of 120.23 is 115.4% above this industry median. Overall, Concejo AB has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's Cash Conversion Cycle compare to TT and JCI?
Concejo AB's Cash Conversion Cycle of 120.23 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Concejo AB's value of 120.23 is 115.4% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Concejo AB's current Cash Conversion Cycle of 120.23 is 115.4% 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 Concejo AB and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concejo AB's current Cash Conversion Cycle is 120.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Based on GuruFocus' analysis, Concejo AB (LTS:0GOG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr40.97, compared to a current price of kr46.90 — trading 14.5% above its estimated fair value. The current Cash Conversion Cycle is 120.23 and 115.4% above the Construction industry median of 55.82. Concejo AB's overall GF Score™ is 69/100 with 7 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 Concejo AB (LTS:0GOG), the current Cash Conversion Cycle is 120.23 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 Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 14.5% above its estimated GF Value™ of kr40.97. GuruFocus considers Concejo AB to be Modestly Overvalued.

Key valuation signals for LTS:0GOG:

  • Cash Conversion Cycle: 120.23
  • GF Value™: kr40.97 vs. price of kr46.90 (14.5% above fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 115.4% above the Construction median

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


Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
69GF Score

Get the complete analysis for LTS:0GOG

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

kr46.90
Price
kr40.97
GF Value