Dampskibsselskabet Norden AS (LTS:0HDP) Cash Conversion Cycle: 2.47 (As of Mar. 2026)


LTS:0HDP Dampskibsselskabet Norden AS LTS:0HDP
72 GF Score
Price kr310.10
GF Value kr240.32
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dampskibsselskabet Norden AS Cash Conversion Cycle?

Dampskibsselskabet Norden AS LTS:0HDP +13.59% 72 Cash Conversion Cycle is 2.47 as of Mar. 2026. GuruFocus rates LTS:0HDP with a GF Score™ of 72/100 and a GF Value™ of kr240.32 (Modestly Overvalued). The stock has 5 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.

Dampskibsselskabet Norden AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.45.
Dampskibsselskabet Norden AS's Days Inventory for the three months ended in Mar. 2026 was 13.6.
Dampskibsselskabet Norden AS's Days Payable for the three months ended in Mar. 2026 was 26.58.
Therefore, Dampskibsselskabet Norden AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 2.47.


Dampskibsselskabet Norden AS  (LTS:0HDP) 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.


Dampskibsselskabet Norden AS Cash Conversion Cycle Related Terms


Dampskibsselskabet Norden AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dampskibsselskabet Norden AS'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.

Dampskibsselskabet Norden AS Cash Conversion Cycle Chart

Dampskibsselskabet Norden AS 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 10.37 9.32 8.70 4.08 9.38

Dampskibsselskabet Norden AS 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 7.03 7.18 7.07 7.53 2.47

Dampskibsselskabet Norden AS Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Dampskibsselskabet Norden AS'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.


Dampskibsselskabet Norden AS Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Dampskibsselskabet Norden AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dampskibsselskabet Norden AS's Cash Conversion Cycle falls into.


LTS:0HDP
72GF Score
Dampskibsselskabet Norden AS LTS:0HDP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dampskibsselskabet Norden AS 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.

Dampskibsselskabet Norden AS'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
=23.82+16-30.44
=9.38

Dampskibsselskabet Norden AS'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
=15.45+13.6-26.58
=2.47

* 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 2.47 mean?
Dampskibsselskabet Norden AS (LTS:0HDP) has a Cash Conversion Cycle of 2.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dampskibsselskabet Norden AS and its competitors.
Is Dampskibsselskabet Norden AS's Cash Conversion Cycle too high?
Dampskibsselskabet Norden AS's current Cash Conversion Cycle is 2.47. The Transportation industry median Cash Conversion Cycle is 20.28. Dampskibsselskabet Norden AS's value of 2.47 is 87.8% below this industry median. Overall, Dampskibsselskabet Norden AS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dampskibsselskabet Norden AS's Cash Conversion Cycle compare to competitors?
Dampskibsselskabet Norden AS's Cash Conversion Cycle of 2.47 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Dampskibsselskabet Norden AS's value of 2.47 is 87.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. Dampskibsselskabet Norden AS's current Cash Conversion Cycle of 2.47 is 87.8% 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 Dampskibsselskabet Norden AS and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dampskibsselskabet Norden AS's current Cash Conversion Cycle is 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dampskibsselskabet Norden AS stock overvalued right now?
Based on GuruFocus' analysis, Dampskibsselskabet Norden AS (LTS:0HDP) is currently considered Modestly Overvalued. The stock's GF Value™ is kr240.32, compared to a current price of kr310.10 — trading 29% above its estimated fair value. The current Cash Conversion Cycle is 2.47 and 87.8% below the Transportation industry median of 20.28. Dampskibsselskabet Norden AS's overall GF Score™ is 72/100 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 Dampskibsselskabet Norden AS (LTS:0HDP), the current Cash Conversion Cycle is 2.47 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 Dampskibsselskabet Norden AS (LTS:0HDP) Overvalued in 2026?

Based on GuruFocus' analysis, Dampskibsselskabet Norden AS stock appears to be overvalued. The current stock price of kr310.10 is trading 29% above its estimated GF Value™ of kr240.32. GuruFocus considers Dampskibsselskabet Norden AS to be Modestly Overvalued.

Key valuation signals for LTS:0HDP:

  • Cash Conversion Cycle: 2.47
  • GF Value™: kr240.32 vs. price of kr310.10 (29% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 87.8% below the Transportation median

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


Dampskibsselskabet Norden AS Business Description

Address 52, Strandvejen, Hellerup, DNK, DK-2900
Dampskibsselskabet Norden AS is an independent shipping company. The company's operating segments include Assets & Logistics and Freight Services & Trading. It generates maximum revenue from Freight Services & Trading segment which offers transport of bulk commodities such as grain, coal, iron ore and sugar, and of fuel oil and refined oil products. Geographically, it generates revenue from China, Singapore, United States of America, Mexico and Other regions.
72GF Score

Get the complete analysis for LTS:0HDP

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

kr310.10
Price
kr240.32
GF Value