Epiroc AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 70.79.
Epiroc AB's Days Inventory for the
three
months ended in Mar. 2026 was 190.78.
Epiroc AB's Days Payable for the
three
months ended in Mar. 2026 was 60.53.
Therefore, Epiroc AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 201.04.
Epiroc AB (MEX:EPIAN) 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.
Epiroc AB Cash Conversion Cycle Related Terms
Epiroc AB Cash Conversion Cycle Historical Data
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The historical data trend for Epiroc 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.
MEX:EPIAN vs CAT, DE, PCAR: Cash Conversion Cycle Comparison
For the Farm & Heavy Construction Machinery subindustry, Epiroc 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.
Epiroc AB Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Epiroc AB'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.
Epiroc AB'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.
Epiroc AB (MEX:EPIAN) has a Cash Conversion Cycle of 201.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Epiroc AB and its competitors.
Is Epiroc AB's Cash Conversion Cycle too high?
Epiroc AB's current Cash Conversion Cycle is 201.04. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.11. Epiroc AB's value of 201.04 is 59.4% above this industry median. Overall, Epiroc AB has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Cash Conversion Cycle compare to CAT and DE?
Epiroc AB's Cash Conversion Cycle of 201.04 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.11. Epiroc AB's value of 201.04 is 59.4% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.11, based on 210 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. Epiroc AB's current Cash Conversion Cycle of 201.04 is 59.4% 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 Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Cash Conversion Cycle is 201.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Based on GuruFocus' analysis, Epiroc AB (MEX:EPIAN) is currently considered Fairly Valued. The stock's GF Value™ is MXN470.55, compared to a current price of MXN517.06 — trading 9.9% above its estimated fair value. The current Cash Conversion Cycle is 201.04 and 59.4% above the Farm & Heavy Construction Machinery industry median of 126.11. Epiroc AB's overall GF Score™ is 94/100 with 8 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 Epiroc AB (MEX:EPIAN), the current Cash Conversion Cycle is 201.04 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 Epiroc AB (MEX:EPIAN) Overvalued in 2026?
Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued.
The current stock price of MXN517.06 is trading 9.9% above its estimated GF Value™ of MXN470.55.
GuruFocus considers Epiroc AB to be Fairly Valued.
Key valuation signals for MEX:EPIAN:
Cash Conversion Cycle: 201.04
GF Value™: MXN470.55 vs. price of MXN517.06 (9.9% above fair value)
Industry Position: 59.4% above the Farm & Heavy Construction Machinery median
No single metric tells the full story. See the MEX:EPIAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
94GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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