Festi hf (OISE:FESTI) Cash Conversion Cycle: 18.00 (As of Mar. 2026)


OISE:FESTI Festi hf OISE:FESTI
100 GF Score
Price kr315.00
GF Value kr316.05
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf Cash Conversion Cycle?

Festi hf OISE:FESTI 100 Cash Conversion Cycle is 18.00 as of Mar. 2026. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr316.05 (Fairly Valued). The stock has 2 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.

Festi hf's Days Sales Outstanding for the three months ended in Mar. 2026 was 12.23.
Festi hf's Days Inventory for the three months ended in Mar. 2026 was 45.7.
Festi hf's Days Payable for the three months ended in Mar. 2026 was 39.93.
Therefore, Festi hf's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 18.00.


Festi hf  (OISE:FESTI) 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.


Festi hf Cash Conversion Cycle Related Terms


Festi hf Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Festi hf'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.

Festi hf Cash Conversion Cycle Chart

Festi hf 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 25.70 29.60 30.39 25.31 18.72

Festi hf 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 26.17 21.10 17.25 16.60 18.00

OISE:FESTI vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Festi hf'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.


Festi hf Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Festi hf's Cash Conversion Cycle falls into.


OISE:FESTI
100GF Score
Festi hf OISE:FESTI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Festi hf 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.

Festi hf'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
=13.61+39.81-34.7
=18.72

Festi hf'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
=12.23+45.7-39.93
=18.00

* 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 18.00 mean?
Festi hf (OISE:FESTI) has a Cash Conversion Cycle of 18.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Festi hf and its competitors.
Is Festi hf's Cash Conversion Cycle too high?
Festi hf's current Cash Conversion Cycle is 18.00. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Festi hf's value of 18.00 is 73.9% below this industry median. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Cash Conversion Cycle compare to CASY and WSM?
Festi hf's Cash Conversion Cycle of 18.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Festi hf's value of 18.00 is 73.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Festi hf's current Cash Conversion Cycle of 18.00 is 73.9% 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 Festi hf and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festi hf's current Cash Conversion Cycle is 18.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr316.05, compared to a current price of kr315.00 — trading 0.3% below its estimated fair value. The current Cash Conversion Cycle is 18.00 and 73.9% below the Retail - Cyclical industry median of 69.06. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current Cash Conversion Cycle is 18.00 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 Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr315.00 is trading 0.3% below its estimated GF Value™ of kr316.05. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Cash Conversion Cycle: 18.00
  • GF Value™: kr316.05 vs. price of kr315.00 (0.3% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 73.9% below the Retail - Cyclical median

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


Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

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

kr315.00
Price
kr316.05
GF Value