Cicor Technologies (LTS:0QPR) Cash Conversion Cycle: 171.73 (As of Dec. 2025)


LTS:0QPR Cicor Technologies Ltd LTS:0QPR
88 GF Score
Price CHF122.20
GF Value CHF82.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cicor Technologies Cash Conversion Cycle?

Cicor Technologies LTS:0QPR +3.21% 88 Cash Conversion Cycle is 171.73 as of Dec. 2025. GuruFocus rates LTS:0QPR with a GF Score™ of 88/100 and a GF Value™ of CHF82.21 (Significantly Overvalued). The stock has 3 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.

Cicor Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 53.13.
Cicor Technologies's Days Inventory for the six months ended in Dec. 2025 was 194.35.
Cicor Technologies's Days Payable for the six months ended in Dec. 2025 was 75.75.
Therefore, Cicor Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 171.73.


Cicor Technologies  (LTS:0QPR) 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.


Cicor Technologies Cash Conversion Cycle Related Terms


Cicor Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cicor Technologies'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.

Cicor Technologies Cash Conversion Cycle Chart

Cicor Technologies 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 156.93 184.33 202.79 184.67 160.64

Cicor Technologies 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 234.31 206.64 196.33 183.02 171.73

LTS:0QPR vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Cicor Technologies'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.


Cicor Technologies Cash Conversion Cycle vs Hardware Industry

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

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


LTS:0QPR
88GF Score
Cicor Technologies Ltd LTS:0QPR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cicor Technologies 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.

Cicor Technologies'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
=50.16+187.29-76.81
=160.64

Cicor Technologies'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
=53.13+194.35-75.75
=171.73

* 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 171.73 mean?
Cicor Technologies (LTS:0QPR) has a Cash Conversion Cycle of 171.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cicor Technologies and its competitors.
Is Cicor Technologies' Cash Conversion Cycle too high?
Cicor Technologies' current Cash Conversion Cycle is 171.73. The Hardware industry median Cash Conversion Cycle is 98.95. Cicor Technologies' value of 171.73 is 73.6% above this industry median. Overall, Cicor Technologies has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Cash Conversion Cycle compare to APH and GLW?
Cicor Technologies' Cash Conversion Cycle of 171.73 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Cicor Technologies' value of 171.73 is 73.6% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,478 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. Cicor Technologies's current Cash Conversion Cycle of 171.73 is 73.6% 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 Cicor Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cicor Technologies's current Cash Conversion Cycle is 171.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF82.21, compared to a current price of CHF122.20 — trading 48.6% above its estimated fair value. The current Cash Conversion Cycle is 171.73 and 73.6% above the Hardware industry median of 98.95. Cicor Technologies' overall GF Score™ is 88/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Cash Conversion Cycle is 171.73 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF122.20 is trading 48.6% above its estimated GF Value™ of CHF82.21. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Cash Conversion Cycle: 171.73
  • GF Value™: CHF82.21 vs. price of CHF122.20 (48.6% above fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 73.6% above the Hardware median

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


Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
88GF Score

Get the complete analysis for LTS:0QPR

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

CHF122.20
Price
CHF82.21
GF Value