DonkeyRepublic Holding AS's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 22.22.
DonkeyRepublic Holding AS's Days Inventory for the
six
months ended in Dec. 2025 was 35.1.
DonkeyRepublic Holding AS's Days Payable for the
six
months ended in Dec. 2025 was 46.41.
Therefore, DonkeyRepublic Holding AS's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 10.91.
DonkeyRepublic Holding AS (OCSE:DONKEY) 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.
DonkeyRepublic Holding AS Cash Conversion Cycle Related Terms
DonkeyRepublic Holding AS Cash Conversion Cycle Historical Data
* 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.
DonkeyRepublic Holding AS Cash Conversion Cycle Chart
OCSE:DONKEY vs URI, SUNB, AER: Cash Conversion Cycle Comparison
For the Rental & Leasing Services subindustry, DonkeyRepublic Holding 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.
DonkeyRepublic Holding AS Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, DonkeyRepublic Holding AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where DonkeyRepublic Holding AS's Cash Conversion Cycle falls into.
DonkeyRepublic Holding 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.
DonkeyRepublic Holding AS'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.
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Cash Conversion Cycle of 10.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DonkeyRepublic Holding AS and its competitors.
Is DonkeyRepublic Holding AS's Cash Conversion Cycle too high?
DonkeyRepublic Holding AS's current Cash Conversion Cycle is 10.91. The Business Services industry median Cash Conversion Cycle is 38.50. DonkeyRepublic Holding AS's value of 10.91 is 71.7% below this industry median. Overall, DonkeyRepublic Holding AS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Cash Conversion Cycle compare to URI and SUNB?
DonkeyRepublic Holding AS's Cash Conversion Cycle of 10.91 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. DonkeyRepublic Holding AS's value of 10.91 is 71.7% below 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. DonkeyRepublic Holding AS's current Cash Conversion Cycle of 10.91 is 71.7% below 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 DonkeyRepublic Holding AS and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DonkeyRepublic Holding AS's current Cash Conversion Cycle is 10.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Fairly Valued. The stock's GF Value™ is kr7.26, compared to a current price of kr7.50 — trading 3.3% above its estimated fair value. The current Cash Conversion Cycle is 10.91 and 71.7% below the Business Services industry median of 38.50. DonkeyRepublic Holding AS's overall GF Score™ is 68/100 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 DonkeyRepublic Holding AS (OCSE:DONKEY), the current Cash Conversion Cycle is 10.91 as of Dec. 2025. 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 DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued.
The current stock price of kr7.50 is trading 3.3% above its estimated GF Value™ of kr7.26.
GuruFocus considers DonkeyRepublic Holding AS to be Fairly Valued.
Key valuation signals for OCSE:DONKEY:
Cash Conversion Cycle: 10.91
GF Value™: kr7.26 vs. price of kr7.50 (3.3% above fair value)
Industry Position: 71.7% below the Business Services median
No single metric tells the full story. See the OCSE:DONKEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
68GF 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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