Dataproces Group AS (OCSE:DATA) Cash Conversion Cycle: 169.84 (As of Apr. 2026)


OCSE:DATA Dataproces Group AS OCSE:DATA
72 GF Score
Price kr4.65
GF Value kr5.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dataproces Group AS Cash Conversion Cycle?

Dataproces Group AS OCSE:DATA -0.43% 72 Cash Conversion Cycle is 169.84 as of Apr. 2026. GuruFocus rates OCSE:DATA with a GF Score™ of 72/100 and a GF Value™ of kr5.71 (Modestly Undervalued). 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.

Dataproces Group AS's Days Sales Outstanding for the three months ended in Apr. 2026 was 169.84.
Dataproces Group AS's Days Inventory for the three months ended in Apr. 2026 was 0.
Dataproces Group AS's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, Dataproces Group AS's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 169.84.


Dataproces Group AS  (OCSE:DATA) 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.


Dataproces Group AS Cash Conversion Cycle Related Terms


Dataproces Group AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dataproces Group AS'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.

Dataproces Group AS Cash Conversion Cycle Chart

Dataproces Group AS Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial 88.72 70.45 58.18 535.67 4,580.55

Dataproces Group AS Quarterly Data
Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 312.78 1,294.48 -288.00 -308.71 169.84

OCSE:DATA vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Dataproces Group AS'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.


Dataproces Group AS Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Dataproces Group AS's Cash Conversion Cycle distribution charts can be found below:

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


OCSE:DATA
72GF Score
Dataproces Group AS OCSE:DATA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dataproces Group AS 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.

Dataproces Group AS's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.24+5791.3-1253.99
=4,580.55

Dataproces Group AS's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=169.84+0-0
=169.84

* 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 169.84 mean?
Dataproces Group AS (OCSE:DATA) has a Cash Conversion Cycle of 169.84 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dataproces Group AS and its competitors.
Is Dataproces Group AS's Cash Conversion Cycle too high?
Dataproces Group AS's current Cash Conversion Cycle is 169.84. The Software industry median Cash Conversion Cycle is 32.23. Dataproces Group AS's value of 169.84 is 427% above this industry median. Overall, Dataproces Group AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dataproces Group AS's Cash Conversion Cycle compare to IBM and ACN?
Dataproces Group AS's Cash Conversion Cycle of 169.84 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. Dataproces Group AS's value of 169.84 is 427% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. Dataproces Group AS's current Cash Conversion Cycle of 169.84 is 427% 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 Dataproces Group AS and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dataproces Group AS's current Cash Conversion Cycle is 169.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataproces Group AS stock overvalued right now?
Based on GuruFocus' analysis, Dataproces Group AS (OCSE:DATA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.71, compared to a current price of kr4.65 — trading 18.6% below its estimated fair value. The current Cash Conversion Cycle is 169.84 and 427% above the Software industry median of 32.23. Dataproces Group AS's overall GF Score™ is 72/100 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 Dataproces Group AS (OCSE:DATA), the current Cash Conversion Cycle is 169.84 as of Apr. 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 Dataproces Group AS (OCSE:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Dataproces Group AS stock appears to be undervalued. The current stock price of kr4.65 is trading 18.6% below its estimated GF Value™ of kr5.71. GuruFocus considers Dataproces Group AS to be Modestly Undervalued.

Key valuation signals for OCSE:DATA:

  • Cash Conversion Cycle: 169.84
  • GF Value™: kr5.71 vs. price of kr4.65 (18.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 427% above the Software median

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


Dataproces Group AS Business Description

Other Exchanges D9D:Germany
Address Skalhuse 13, Nibe, DNK, 9240
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.
72GF Score

Get the complete analysis for OCSE:DATA

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

kr4.65
Price
kr5.71
GF Value