Firma Oponiarska Debica's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 72.86.
Firma Oponiarska Debica's Days Inventory for the
three
months ended in Mar. 2026 was 21.9.
Firma Oponiarska Debica's Days Payable for the
three
months ended in Mar. 2026 was 91.74.
Therefore, Firma Oponiarska Debica's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 3.02.
Firma Oponiarska Debica (LTS:0LSR) 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.
Firma Oponiarska Debica Cash Conversion Cycle Related Terms
Firma Oponiarska Debica Cash Conversion Cycle Historical Data
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The historical data trend for Firma Oponiarska Debica'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.
Firma Oponiarska Debica Cash Conversion Cycle Chart
LTS:0LSR vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Firma Oponiarska Debica'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.
Firma Oponiarska Debica Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Firma Oponiarska Debica's Cash Conversion Cycle falls into.
Firma Oponiarska Debica 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.
Firma Oponiarska Debica'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.
Firma Oponiarska Debica (LTS:0LSR) has a Cash Conversion Cycle of 3.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Firma Oponiarska Debica and its competitors.
Is Firma Oponiarska Debica's Cash Conversion Cycle too high?
Firma Oponiarska Debica's current Cash Conversion Cycle is 3.02. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Firma Oponiarska Debica's value of 3.02 is 95.5% below this industry median. Overall, Firma Oponiarska Debica has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Firma Oponiarska Debica's Cash Conversion Cycle compare to ORLY and AZO?
Firma Oponiarska Debica's Cash Conversion Cycle of 3.02 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Firma Oponiarska Debica's value of 3.02 is 95.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Firma Oponiarska Debica's current Cash Conversion Cycle of 3.02 is 95.5% 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 Firma Oponiarska Debica and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Firma Oponiarska Debica's current Cash Conversion Cycle is 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firma Oponiarska Debica stock overvalued right now?
Firma Oponiarska Debica (LTS:0LSR) has a current Cash Conversion Cycle of 3.02. The stock's GF Value™ is zł54.56, compared to a current price of zł63.20 — trading 15.8% above its estimated fair value. The current Cash Conversion Cycle is 3.02 and 95.5% below the Vehicles & Parts industry median of 67.42. Firma Oponiarska Debica's overall GF Score™ is 78/100 with 6 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 Firma Oponiarska Debica (LTS:0LSR), the current Cash Conversion Cycle is 3.02 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 Firma Oponiarska Debica (LTS:0LSR) Overvalued in 2026?
Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued.
The current stock price of zł63.20 is trading 15.8% above its estimated GF Value™ of zł54.56.
Key valuation signals for LTS:0LSR:
Cash Conversion Cycle: 3.02
GF Value™: zł54.56 vs. price of zł63.20 (15.8% above fair value)
Industry Position: 95.5% below the Vehicles & Parts median
No single metric tells the full story. See the LTS:0LSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
78GF Score
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