Tokmanni Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 0.59.
Tokmanni Group's Days Inventory for the
three
months ended in Mar. 2026 was 159.78.
Tokmanni Group's Days Payable for the
three
months ended in Mar. 2026 was 50.1.
Therefore, Tokmanni Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 110.27.
Tokmanni Group (LTS:0RG2) 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.
Tokmanni Group Cash Conversion Cycle Related Terms
Tokmanni Group Cash Conversion Cycle Historical Data
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The historical data trend for Tokmanni Group'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:0RG2 vs WMT, COST, TGT: Cash Conversion Cycle Comparison
For the Discount Stores subindustry, Tokmanni Group'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.
Tokmanni Group Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tokmanni Group's Cash Conversion Cycle falls into.
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.
Tokmanni Group'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.
Tokmanni Group (LTS:0RG2) has a Cash Conversion Cycle of 110.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tokmanni Group and its competitors.
Is Tokmanni Group's Cash Conversion Cycle too high?
Tokmanni Group's current Cash Conversion Cycle is 110.27. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Tokmanni Group's value of 110.27 is 461.2% above this industry median. Overall, Tokmanni Group has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokmanni Group's Cash Conversion Cycle compare to WMT and COST?
Tokmanni Group's Cash Conversion Cycle of 110.27 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Tokmanni Group's value of 110.27 is 461.2% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Tokmanni Group's current Cash Conversion Cycle of 110.27 is 461.2% 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 Tokmanni Group and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokmanni Group's current Cash Conversion Cycle is 110.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokmanni Group stock overvalued right now?
Based on GuruFocus' analysis, Tokmanni Group (LTS:0RG2) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.28, compared to a current price of €7.13 — trading 46.3% below its estimated fair value. The current Cash Conversion Cycle is 110.27 and 461.2% above the Retail - Defensive industry median of 19.65. Tokmanni Group's overall GF Score™ is 65/100 with 7 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 Tokmanni Group (LTS:0RG2), the current Cash Conversion Cycle is 110.27 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 Tokmanni Group (LTS:0RG2) Overvalued in 2026?
Based on GuruFocus' analysis, Tokmanni Group stock appears to be undervalued.
The current stock price of €7.13 is trading 46.3% below its estimated GF Value™ of €13.28.
GuruFocus considers Tokmanni Group to be Significantly Undervalued.
Key valuation signals for LTS:0RG2:
Cash Conversion Cycle: 110.27
GF Value™: €13.28 vs. price of €7.13 (46.3% below fair value)
Industry Position: 461.2% above the Retail - Defensive median
No single metric tells the full story. See the LTS:0RG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokmanni Group Corp is a variety discount retailer operating in Finland, Sweden, and Denmark, offering affordable prices, a diverse product range, and integrated online and store networks. Its revenue is derived from grocery products such as food, beverages, household paper, cleaning products, and cosmetics, and non-grocery products including apparel, home and living, garden, and leisure items. The Group consists of the Tokmanni and Dollarstore segments, where the Tokmanni segment generates maximum revenue and includes Tokmanni, Click Shoes, and Shoe House stores and online platforms, while the Dollarstore segment includes Dollarstore and Big Dollar stores. Finland generates the majority of its revenue.
65GF Score
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