Troax Group AB (LTS:0R6A) Cash Conversion Cycle: 147.47 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0R6A Troax Group AB LTS:0R6A
87 GF Score
Price kr308.70
GF Value kr399.10
! 10 Warning Signs
View Full Analysis

What is Troax Group AB Cash Conversion Cycle?

Troax Group AB LTS:0R6A 87 Cash Conversion Cycle is 147.47 as of Jun. 2026. GuruFocus rates LTS:0R6A with a GF Score™ of 87/100 and a GF Value™ of kr399.10. The stock has 10 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.

Troax Group AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 85.83.
Troax Group AB's Days Inventory for the three months ended in Jun. 2026 was 61.64.
Troax Group AB's Days Payable for the three months ended in Jun. 2026 was 0.
Therefore, Troax Group AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 147.47.


Troax Group AB  (LTS:0R6A) 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.


Troax Group AB Cash Conversion Cycle Related Terms


Troax Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Troax Group AB'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.

Troax Group AB Cash Conversion Cycle Chart

Troax Group AB 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 69.18 76.31 85.62 76.02 79.82

Troax Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 144.90 151.97 93.23 94.12 147.47

LTS:0R6A vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Troax Group AB'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.


Troax Group AB Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Troax Group AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Troax Group AB's Cash Conversion Cycle falls into.


LTS:0R6A
87GF Score
Troax Group AB LTS:0R6A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Troax Group AB 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.

Troax Group AB'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
=66.28+63.4-49.86
=79.82

Troax Group AB's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=85.83+61.64-0
=147.47

* 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 147.47 mean?
Troax Group AB (LTS:0R6A) has a Cash Conversion Cycle of 147.47 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Troax Group AB and its competitors.
Is Troax Group AB's Cash Conversion Cycle too high?
Troax Group AB's current Cash Conversion Cycle is 147.47. The Industrial Products industry median Cash Conversion Cycle is 122.29. Troax Group AB's value of 147.47 is 20.6% above this industry median. Overall, Troax Group AB has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Troax Group AB's Cash Conversion Cycle compare to CRS and ATI?
Troax Group AB's Cash Conversion Cycle of 147.47 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Troax Group AB's value of 147.47 is 20.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Troax Group AB's current Cash Conversion Cycle of 147.47 is 20.6% 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 Troax Group AB and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Troax Group AB's current Cash Conversion Cycle is 147.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Troax Group AB stock overvalued right now?
Troax Group AB (LTS:0R6A) has a current Cash Conversion Cycle of 147.47. The stock's GF Value™ is kr399.10, compared to a current price of kr308.70 — trading 22.7% below its estimated fair value. The current Cash Conversion Cycle is 147.47 and 20.6% above the Industrial Products industry median of 122.29. Troax Group AB's overall GF Score™ is 87/100 with 10 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 Troax Group AB (LTS:0R6A), the current Cash Conversion Cycle is 147.47 as of Jun. 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 Troax Group AB (LTS:0R6A) Overvalued in 2026?

Based on GuruFocus' analysis, Troax Group AB stock appears to be undervalued. The current stock price of kr308.70 is trading 22.7% below its estimated GF Value™ of kr399.10.

Key valuation signals for LTS:0R6A:

  • Cash Conversion Cycle: 147.47
  • GF Value™: kr399.10 vs. price of kr308.70 (22.7% below fair value)
  • GF Score™: 87/100 with 10 warning signs
  • Industry Position: 20.6% above the Industrial Products median

No single metric tells the full story. See the LTS:0R6A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Troax Group AB Business Description

Address P.O. Box 89, Hillerstorp, SWE, SE-335 04
Troax Group AB is a supplier of indoor perimeter protection (metal-based mesh panel solutions). The company focuses on three business areas namely Property Protection; Machine Guarding and Warehouse Partitioning. It generates maximum revenue from the Machine Guarding business. The Group's net sales are divided into the following five geographical areas: The Nordic region, the UK, Continental Europe, North America, and New markets, it derives a majority of revenue from the Continental Europe region. Machine Guarding comprises Troax's standardized protection solutions for robot cells and automation solutions. The solutions comprise everything from individual mesh panels to complete installations of safety doors and locks equipped with circuit breakers.
87GF Score

Get the complete analysis for LTS:0R6A

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

kr308.70
Price
kr399.10
GF Value