Burkhalter Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 38.11.
Burkhalter Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 14.14.
Burkhalter Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 42.63.
Therefore, Burkhalter Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 9.62.
Burkhalter Holding AG (LTS:0QO2) 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.
Burkhalter Holding AG Cash Conversion Cycle Related Terms
Burkhalter Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Burkhalter Holding AG'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:0QO2 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Burkhalter Holding AG'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.
Burkhalter Holding AG Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Burkhalter Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Burkhalter Holding AG's Cash Conversion Cycle falls into.
Burkhalter Holding AG 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.
Burkhalter Holding AG'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.
Burkhalter Holding AG (LTS:0QO2) has a Cash Conversion Cycle of 9.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Burkhalter Holding AG and its competitors.
Is Burkhalter Holding AG's Cash Conversion Cycle too high?
Burkhalter Holding AG's current Cash Conversion Cycle is 9.62. The Construction industry median Cash Conversion Cycle is 55.82. Burkhalter Holding AG's value of 9.62 is 82.8% below this industry median. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Cash Conversion Cycle compare to PWR and FIX?
Burkhalter Holding AG's Cash Conversion Cycle of 9.62 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Burkhalter Holding AG's value of 9.62 is 82.8% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Burkhalter Holding AG's current Cash Conversion Cycle of 9.62 is 82.8% 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 Burkhalter Holding AG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Cash Conversion Cycle is 9.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Cash Conversion Cycle is 9.62 and 82.8% below the Construction industry median of 55.82. Burkhalter Holding AG's overall GF Score™ is 80/100 with 2 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 Burkhalter Holding AG (LTS:0QO2), the current Cash Conversion Cycle is 9.62 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15.
GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QO2:
Cash Conversion Cycle: 9.62
GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
Industry Position: 82.8% below the Construction median
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score
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