Alexandria Group Oyj (OHEL:ALEX) Cash Conversion Cycle: 17.81 (As of Dec. 2025)


OHEL:ALEX Alexandria Group Oyj OHEL:ALEX
87 GF Score
Price €14.10
GF Value €10.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Alexandria Group Oyj Cash Conversion Cycle?

Alexandria Group Oyj OHEL:ALEX +5.22% 87 Cash Conversion Cycle is 17.81 as of Dec. 2025. GuruFocus rates OHEL:ALEX with a GF Score™ of 87/100 and a GF Value™ of €10.20 (Significantly Overvalued). The stock has 8 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.

Alexandria Group Oyj's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.1.
Alexandria Group Oyj's Days Inventory for the six months ended in Dec. 2025 was 0.
Alexandria Group Oyj's Days Payable for the six months ended in Dec. 2025 was 49.29.
Therefore, Alexandria Group Oyj's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 17.81.


Alexandria Group Oyj  (OHEL:ALEX) 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.


Alexandria Group Oyj Cash Conversion Cycle Related Terms


Alexandria Group Oyj Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alexandria Group Oyj'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.

Alexandria Group Oyj Cash Conversion Cycle Chart

Alexandria Group Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -6.18 -1.94 -4.08 3.58 16.66

Alexandria Group Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.25 -3.28 7.51 14.39 17.81

OHEL:ALEX vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Alexandria Group Oyj'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.


Alexandria Group Oyj Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alexandria Group Oyj's Cash Conversion Cycle distribution charts can be found below:

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


OHEL:ALEX
87GF Score
Alexandria Group Oyj OHEL:ALEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexandria Group Oyj 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.

Alexandria Group Oyj'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
=58.91+0-42.25
=16.66

Alexandria Group Oyj's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=67.1+0-49.29
=17.81

* 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 17.81 mean?
Alexandria Group Oyj (OHEL:ALEX) has a Cash Conversion Cycle of 17.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alexandria Group Oyj and its competitors.
Is Alexandria Group Oyj's Cash Conversion Cycle too high?
Alexandria Group Oyj's current Cash Conversion Cycle is 17.81. The Asset Management industry median Cash Conversion Cycle is 4.45. Alexandria Group Oyj's value of 17.81 is 300.7% above this industry median. Overall, Alexandria Group Oyj has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Group Oyj's Cash Conversion Cycle compare to BLK and BX?
Alexandria Group Oyj's Cash Conversion Cycle of 17.81 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.45. Alexandria Group Oyj's value of 17.81 is 300.7% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.45, based on 606 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. Alexandria Group Oyj's current Cash Conversion Cycle of 17.81 is 300.7% 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 Alexandria Group Oyj and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Group Oyj's current Cash Conversion Cycle is 17.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Group Oyj stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Group Oyj (OHEL:ALEX) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.20, compared to a current price of €14.10 — trading 38.2% above its estimated fair value. The current Cash Conversion Cycle is 17.81 and 300.7% above the Asset Management industry median of 4.45. Alexandria Group Oyj's overall GF Score™ is 87/100 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 Alexandria Group Oyj (OHEL:ALEX), the current Cash Conversion Cycle is 17.81 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 Alexandria Group Oyj (OHEL:ALEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alexandria Group Oyj stock appears to be overvalued. The current stock price of €14.10 is trading 38.2% above its estimated GF Value™ of €10.20. GuruFocus considers Alexandria Group Oyj to be Significantly Overvalued.

Key valuation signals for OHEL:ALEX:

  • Cash Conversion Cycle: 17.81
  • GF Value™: €10.20 vs. price of €14.10 (38.2% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 300.7% above the Asset Management median

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


Alexandria Group Oyj Business Description

Other Exchanges 3ZL:Germany
Address Etelaesplanadi 22 A, Helsinki, FIN, 00130
Alexandria Group Oyj formerly Alexandria Pankkiiriliike Oyj is a investment service company in Finland. It specializes in high-quality investment and savings solutions.
87GF Score

Get the complete analysis for OHEL:ALEX

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

€14.10
Price
€10.20
GF Value