Boreo Oyj's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 43.89.
Boreo Oyj's Days Inventory for the
three
months ended in Mar. 2026 was 91.41.
Boreo Oyj's Days Payable for the
three
months ended in Mar. 2026 was 74.73.
Therefore, Boreo Oyj's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 60.57.
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.
Boreo Oyj Cash Conversion Cycle Related Terms
Boreo Oyj Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Boreo Oyj'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.
LTS:0MPF vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Boreo Oyj'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.
Boreo Oyj Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Boreo Oyj's Cash Conversion Cycle falls into.
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.
Boreo Oyj'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.
Boreo Oyj (LTS:0MPF) has a Cash Conversion Cycle of 60.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boreo Oyj and its competitors.
Is Boreo Oyj's Cash Conversion Cycle too high?
Boreo Oyj's current Cash Conversion Cycle is 60.57. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Boreo Oyj's value of 60.57 is 38.9% below this industry median. Overall, Boreo Oyj has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Cash Conversion Cycle compare to GWW and FAST?
Boreo Oyj's Cash Conversion Cycle of 60.57 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Boreo Oyj's value of 60.57 is 38.9% 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 Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Boreo Oyj's current Cash Conversion Cycle of 60.57 is 38.9% 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 Boreo Oyj and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Cash Conversion Cycle is 60.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.53, compared to a current price of €19.60 — trading 0.4% above its estimated fair value. The current Cash Conversion Cycle is 60.57 and 38.9% below the Industrial Distribution industry median of 99.15. Boreo Oyj's overall GF Score™ is 84/100 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 Boreo Oyj (LTS:0MPF), the current Cash Conversion Cycle is 60.57 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?
Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued.
The current stock price of €19.60 is trading 0.4% above its estimated GF Value™ of €19.53.
GuruFocus considers Boreo Oyj to be Fairly Valued.
Key valuation signals for LTS:0MPF:
Cash Conversion Cycle: 60.57
GF Value™: €19.53 vs. price of €19.60 (0.4% above fair value)
Industry Position: 38.9% below the Industrial Distribution median
No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
84GF Score
Get the complete analysis for LTS:0MPF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0MPF has been successfully added to your 
