LNAnte (LTS:0OR2) Cash Conversion Cycle: 417.64 (As of Dec. 2025)


LTS:0OR2 LNA Sante SA LTS:0OR2
81 GF Score
Price €34.70
GF Value €29.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is LNAnte Cash Conversion Cycle?

LNAnte LTS:0OR2 +0.87% 81 Cash Conversion Cycle is 417.64 as of Dec. 2025. GuruFocus rates LTS:0OR2 with a GF Score™ of 81/100 and a GF Value™ of €29.51 (Modestly Overvalued). The stock has 9 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.

LNAnte's Days Sales Outstanding for the six months ended in Dec. 2025 was 33.68.
LNAnte's Days Inventory for the six months ended in Dec. 2025 was 628.34.
LNAnte's Days Payable for the six months ended in Dec. 2025 was 244.38.
Therefore, LNAnte's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 417.64.


LNAnte  (LTS:0OR2) 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.


LNAnte Cash Conversion Cycle Related Terms


LNAnte Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LNAnte'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.

LNAnte Cash Conversion Cycle Chart

LNAnte 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 116.89 134.86 313.25 428.63 391.48

LNAnte Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 391.07 468.69 427.45 409.29 417.64

LTS:0OR2 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, LNAnte'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.


LNAnte Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, LNAnte's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LNAnte's Cash Conversion Cycle falls into.


LTS:0OR2
81GF Score
LNA Sante SA LTS:0OR2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LNAnte 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.

LNAnte'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
=31.87+615.59-255.98
=391.48

LNAnte's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=33.68+628.34-244.38
=417.64

* 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 417.64 mean?
LNAnte (LTS:0OR2) has a Cash Conversion Cycle of 417.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LNAnte and its competitors.
Is LNAnte's Cash Conversion Cycle too high?
LNAnte's current Cash Conversion Cycle is 417.64. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. LNAnte's value of 417.64 is 2207.4% above this industry median. Overall, LNAnte has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LNAnte's Cash Conversion Cycle compare to HCA and THC?
LNAnte's Cash Conversion Cycle of 417.64 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. LNAnte's value of 417.64 is 2207.4% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. LNAnte's current Cash Conversion Cycle of 417.64 is 2207.4% 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 LNAnte and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LNAnte's current Cash Conversion Cycle is 417.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LNAnte stock overvalued right now?
Based on GuruFocus' analysis, LNAnte (LTS:0OR2) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.51, compared to a current price of €34.70 — trading 17.6% above its estimated fair value. The current Cash Conversion Cycle is 417.64 and 2207.4% above the Healthcare Providers & Services industry median of 18.10. LNAnte's overall GF Score™ is 81/100 with 9 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 LNAnte (LTS:0OR2), the current Cash Conversion Cycle is 417.64 as of Dec. 2025. 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 LNAnte (LTS:0OR2) Overvalued in 2026?

Based on GuruFocus' analysis, LNAnte stock appears to be overvalued. The current stock price of €34.70 is trading 17.6% above its estimated GF Value™ of €29.51. GuruFocus considers LNAnte to be Modestly Overvalued.

Key valuation signals for LTS:0OR2:

  • Cash Conversion Cycle: 417.64
  • GF Value™: €29.51 vs. price of €34.70 (17.6% above fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 2207.4% above the Healthcare Providers & Services median

No single metric tells the full story. See the LTS:0OR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LNAnte Business Description

Other Exchanges LNA:France2N3:Germany
Address 6 rue des Saumonières, Nantes, FRA, 44323
LNA Sante SA is engaged in the management and operation of retirement homes, nursing homes, follow-up care clinics, rehabilitation centers, centers for the disabled and handicapped ageing.
81GF Score

Get the complete analysis for LTS:0OR2

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

€34.70
Price
€29.51
GF Value