Lindex Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 8.13.
Lindex Group's Days Inventory for the
three
months ended in Mar. 2026 was 199.47.
Lindex Group's Days Payable for the
three
months ended in Mar. 2026 was 130.61.
Therefore, Lindex Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 76.99.
Lindex Group (LTS:0MW2) 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.
Lindex Group Cash Conversion Cycle Related Terms
Lindex Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Lindex Group'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:0MW2 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Lindex Group'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.
Lindex Group Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lindex Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lindex Group'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.
Lindex Group'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.
Lindex Group (LTS:0MW2) has a Cash Conversion Cycle of 76.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lindex Group and its competitors.
Is Lindex Group's Cash Conversion Cycle too high?
Lindex Group's current Cash Conversion Cycle is 76.99. The Retail - Cyclical industry median Cash Conversion Cycle is 68.96. Lindex Group's value of 76.99 is 11.6% above this industry median. Overall, Lindex Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lindex Group's Cash Conversion Cycle compare to TJX and ROST?
Lindex Group's Cash Conversion Cycle of 76.99 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. Lindex Group's value of 76.99 is 11.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 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. Lindex Group's current Cash Conversion Cycle of 76.99 is 11.6% 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 Lindex Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindex Group's current Cash Conversion Cycle is 76.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindex Group stock overvalued right now?
Based on GuruFocus' analysis, Lindex Group (LTS:0MW2) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.75, compared to a current price of €2.20 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 76.99 and 11.6% above the Retail - Cyclical industry median of 68.96. Lindex Group's overall GF Score™ is 61/100 with 4 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 Lindex Group (LTS:0MW2), the current Cash Conversion Cycle is 76.99 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 Lindex Group (LTS:0MW2) Overvalued in 2026?
Based on GuruFocus' analysis, Lindex Group stock appears to be undervalued.
The current stock price of €2.20 is trading 20% below its estimated GF Value™ of €2.75.
GuruFocus considers Lindex Group to be Modestly Undervalued.
Key valuation signals for LTS:0MW2:
Cash Conversion Cycle: 76.99
GF Value™: €2.75 vs. price of €2.20 (20% below fair value)
Industry Position: 11.6% above the Retail - Cyclical median
No single metric tells the full story. See the LTS:0MW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lindex Group PLC is an international multichannel retail group with two divisions: Lindex and Stockmann. The company's segments include Lindex, which operates in the fashion retail trade, offers inspiring and affordable fashion for women and children. Its product range includes women's wear, kids wear, lingerie and cosmetics and Stockmann is a multichannel retail company offering a diverse and high-quality range of fashion, cosmetics and home products and also includes food and beverage products. The group is geographically divided into Finland, Sweden, Norway, and other countries.
61GF Score
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