Scandinavian Astor Group AB (NGM:ASTOR) Cash Conversion Cycle: 340.11 (As of Mar. 2026)

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NGM:ASTOR Scandinavian Astor Group AB NGM:ASTOR
55 GF Score
Price kr18.60
GF Value kr37.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is Scandinavian Astor Group AB Cash Conversion Cycle?

Scandinavian Astor Group AB NGM:ASTOR +0.27% 55 Cash Conversion Cycle is 340.11 as of Mar. 2026. GuruFocus rates NGM:ASTOR with a GF Score™ of 55/100 and a GF Value™ of kr37.96 (Possible Value Trap). The stock has 5 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.

Scandinavian Astor Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.35.
Scandinavian Astor Group AB's Days Inventory for the three months ended in Mar. 2026 was 324.41.
Scandinavian Astor Group AB's Days Payable for the three months ended in Mar. 2026 was 70.65.
Therefore, Scandinavian Astor Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 340.11.


Scandinavian Astor Group AB  (NGM:ASTOR) 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.


Scandinavian Astor Group AB Cash Conversion Cycle Related Terms


Scandinavian Astor Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Scandinavian Astor 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.

Scandinavian Astor Group AB Cash Conversion Cycle Chart

Scandinavian Astor Group AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
915.67 615.52 273.41 308.06

Scandinavian Astor Group AB Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 292.39 250.75 563.86 172.27 340.11

NGM:ASTOR vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Scandinavian Astor 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.


Scandinavian Astor Group AB Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Scandinavian Astor Group AB's Cash Conversion Cycle distribution charts can be found below:

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


NGM:ASTOR
55GF Score
Scandinavian Astor Group AB NGM:ASTOR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scandinavian Astor 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.

Scandinavian Astor 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
=90.12+297.98-80.04
=308.06

Scandinavian Astor Group AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=86.35+324.41-70.65
=340.11

* 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 340.11 mean?
Scandinavian Astor Group AB (NGM:ASTOR) has a Cash Conversion Cycle of 340.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Scandinavian Astor Group AB and its competitors.
Is Scandinavian Astor Group AB's Cash Conversion Cycle too high?
Scandinavian Astor Group AB's current Cash Conversion Cycle is 340.11. The Aerospace & Defense industry median Cash Conversion Cycle is 135.55. Scandinavian Astor Group AB's value of 340.11 is 150.9% above this industry median. Overall, Scandinavian Astor Group AB has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Astor Group AB's Cash Conversion Cycle compare to SPCX and GE?
Scandinavian Astor Group AB's Cash Conversion Cycle of 340.11 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 135.55. Scandinavian Astor Group AB's value of 340.11 is 150.9% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 135.55, based on 350 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. Scandinavian Astor Group AB's current Cash Conversion Cycle of 340.11 is 150.9% 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 Scandinavian Astor Group AB and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 135.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scandinavian Astor Group AB's current Cash Conversion Cycle is 340.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Astor Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Astor Group AB (NGM:ASTOR) is currently considered Possible Value Trap. The stock's GF Value™ is kr37.96, compared to a current price of kr18.60 — trading 51% below its estimated fair value. The current Cash Conversion Cycle is 340.11 and 150.9% above the Aerospace & Defense industry median of 135.55. Scandinavian Astor Group AB's overall GF Score™ is 55/100 with 5 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 Scandinavian Astor Group AB (NGM:ASTOR), the current Cash Conversion Cycle is 340.11 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 Scandinavian Astor Group AB (NGM:ASTOR) Overvalued in 2026?

Based on GuruFocus' analysis, Scandinavian Astor Group AB stock appears to be undervalued. The current stock price of kr18.60 is trading 51% below its estimated GF Value™ of kr37.96. GuruFocus considers Scandinavian Astor Group AB to be Possible Value Trap.

Key valuation signals for NGM:ASTOR:

  • Cash Conversion Cycle: 340.11
  • GF Value™: kr37.96 vs. price of kr18.60 (51% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 150.9% above the Aerospace & Defense median

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


Scandinavian Astor Group AB Business Description

Other Exchanges Y73:Germany
Address Torshamnsgatan 9, Kista, Stockholm, SWE, 164 40
Scandinavian Astor Group AB is a prominent player in the defence industry, specialising in delivering high-quality products, services and technical solutions, in the defence sector and civil security, and other industrial segments. The Group is divided into three business areas: Astor Industry, Astor Tech and Astor Protect. The company generates revenues by selling customized products and services to the defense and security sectors, as well as civilian markets. Geographically, it operates in Sweden, Other EMEA, Americas, and Asia Pacific.
55GF Score

Get the complete analysis for NGM:ASTOR

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

kr18.60
Price
kr37.96
GF Value