GFT Technologies SE (LTS:0O2W) Cash Conversion Cycle: 58.76 (As of Mar. 2026)


LTS:0O2W GFT Technologies SE LTS:0O2W
91 GF Score
Price €20.85
GF Value €24.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GFT Technologies SE Cash Conversion Cycle?

GFT Technologies SE LTS:0O2W -0.95% 91 Cash Conversion Cycle is 58.76 as of Mar. 2026. GuruFocus rates LTS:0O2W with a GF Score™ of 91/100 and a GF Value™ of €24.61 (Modestly Undervalued). The stock has 4 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.

GFT Technologies SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.7.
GFT Technologies SE's Days Inventory for the three months ended in Mar. 2026 was 0.
GFT Technologies SE's Days Payable for the three months ended in Mar. 2026 was 5.94.
Therefore, GFT Technologies SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 58.76.


GFT Technologies SE  (LTS:0O2W) 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.


GFT Technologies SE Cash Conversion Cycle Related Terms


GFT Technologies SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GFT Technologies SE'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.

GFT Technologies SE Cash Conversion Cycle Chart

GFT Technologies SE 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 64.03 63.80 66.84 62.33 61.44

GFT Technologies SE 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 39.27 18.96 39.84 56.59 58.76

LTS:0O2W vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, GFT Technologies SE'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.


GFT Technologies SE Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, GFT Technologies SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GFT Technologies SE's Cash Conversion Cycle falls into.


LTS:0O2W
91GF Score
GFT Technologies SE LTS:0O2W
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GFT Technologies SE 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.

GFT Technologies SE'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
=67.67+0.13-6.36
=61.44

GFT Technologies SE'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
=64.7+0-5.94
=58.76

* 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 58.76 mean?
GFT Technologies SE (LTS:0O2W) has a Cash Conversion Cycle of 58.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GFT Technologies SE and its competitors.
Is GFT Technologies SE's Cash Conversion Cycle too high?
GFT Technologies SE's current Cash Conversion Cycle is 58.76. The Software industry median Cash Conversion Cycle is 32.39. GFT Technologies SE's value of 58.76 is 81.4% above this industry median. Overall, GFT Technologies SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Cash Conversion Cycle compare to IBM and ACN?
GFT Technologies SE's Cash Conversion Cycle of 58.76 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.39. GFT Technologies SE's value of 58.76 is 81.4% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.39, based on 2,805 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. GFT Technologies SE's current Cash Conversion Cycle of 58.76 is 81.4% 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 GFT Technologies SE and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFT Technologies SE's current Cash Conversion Cycle is 58.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFT Technologies SE stock overvalued right now?
Based on GuruFocus' analysis, GFT Technologies SE (LTS:0O2W) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.61, compared to a current price of €20.85 — trading 15.3% below its estimated fair value. The current Cash Conversion Cycle is 58.76 and 81.4% above the Software industry median of 32.39. GFT Technologies SE's overall GF Score™ is 91/100 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 GFT Technologies SE (LTS:0O2W), the current Cash Conversion Cycle is 58.76 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 GFT Technologies SE (LTS:0O2W) Overvalued in 2026?

Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued. The current stock price of €20.85 is trading 15.3% below its estimated GF Value™ of €24.61. GuruFocus considers GFT Technologies SE to be Modestly Undervalued.

Key valuation signals for LTS:0O2W:

  • Cash Conversion Cycle: 58.76
  • GF Value™: €24.61 vs. price of €20.85 (15.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 81.4% above the Software median

No single metric tells the full story. See the LTS:0O2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFT Technologies SE Business Description

Address Schelmenwasenstrasse 34, Stuttgart, BW, DEU, 70567
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, it offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain. The company has operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil, Chile, Costa Rica, Singapore, the United Kingdom, the United States of America, Canada, Vietnam, and others; Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy; and Others.
91GF Score

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

€20.85
Price
€24.61
GF Value