Netcompany Group AS (OCSE:NETC) Cash Conversion Cycle: 27.00 (As of Mar. 2026)


OCSE:NETC Netcompany Group AS OCSE:NETC
99 GF Score
Price kr297.00
GF Value kr423.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netcompany Group AS Cash Conversion Cycle?

Netcompany Group AS OCSE:NETC +2.56% 99 Cash Conversion Cycle is 27.00 as of Mar. 2026. GuruFocus rates OCSE:NETC with a GF Score™ of 99/100 and a GF Value™ of kr423.50 (Significantly 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.

Netcompany Group AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.47.
Netcompany Group AS's Days Inventory for the three months ended in Mar. 2026 was 0.
Netcompany Group AS's Days Payable for the three months ended in Mar. 2026 was 27.47.
Therefore, Netcompany Group AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 27.00.


Netcompany Group AS  (OCSE:NETC) 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.


Netcompany Group AS Cash Conversion Cycle Related Terms


Netcompany Group AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Netcompany 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.

Netcompany Group AS Cash Conversion Cycle Chart

Netcompany Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.65 41.85 46.03 43.97 32.45

Netcompany Group AS Quarterly Data
Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only 36.88 33.12 25.42 23.56 27.00

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

For the Information Technology Services subindustry, Netcompany 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.


Netcompany Group AS Cash Conversion Cycle vs Software Industry

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

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


OCSE:NETC
99GF Score
Netcompany Group AS OCSE:NETC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcompany 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.

Netcompany Group AS'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
=61.41+0-28.96
=32.45

Netcompany Group AS'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
=54.47+0-27.47
=27.00

* 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 27.00 mean?
Netcompany Group AS (OCSE:NETC) has a Cash Conversion Cycle of 27.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Netcompany Group AS and its competitors.
Is Netcompany Group AS's Cash Conversion Cycle too high?
Netcompany Group AS's current Cash Conversion Cycle is 27.00. The Software industry median Cash Conversion Cycle is 32.39. Netcompany Group AS's value of 27.00 is 16.6% below this industry median. Overall, Netcompany Group AS has a GF Score™ of 99/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Cash Conversion Cycle compare to IBM and ACN?
Netcompany Group AS's Cash Conversion Cycle of 27.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.39. Netcompany Group AS's value of 27.00 is 16.6% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.39, based on 2,805 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. Netcompany Group AS's current Cash Conversion Cycle of 27.00 is 16.6% 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 Netcompany Group AS and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcompany Group AS's current Cash Conversion Cycle is 27.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (OCSE:NETC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr423.50, compared to a current price of kr297.00 — trading 29.9% below its estimated fair value. The current Cash Conversion Cycle is 27.00 and 16.6% below the Software industry median of 32.39. Netcompany Group AS's overall GF Score™ is 99/100 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 Netcompany Group AS (OCSE:NETC), the current Cash Conversion Cycle is 27.00 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 Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr297.00 is trading 29.9% below its estimated GF Value™ of kr423.50. GuruFocus considers Netcompany Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NETC:

  • Cash Conversion Cycle: 27.00
  • GF Value™: kr423.50 vs. price of kr297.00 (29.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 16.6% below the Software median

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


Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
99GF Score

Get the complete analysis for OCSE:NETC

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

kr297.00
Price
kr423.50
GF Value