Isfelag hfs (OISE:ISF) Cash Conversion Cycle: 110.66 (As of Mar. 2026)

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OISE:ISF Isfelag hfs OISE:ISF
55 GF Score
Price kr159.00
! 7 Warning Signs
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What is Isfelag hfs Cash Conversion Cycle?

Isfelag hfs OISE:ISF 55 Cash Conversion Cycle is 110.66 as of Mar. 2026. GuruFocus rates OISE:ISF with a GF Score™ of 55/100. The stock has 7 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.

Isfelag hfs's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.29.
Isfelag hfs's Days Inventory for the three months ended in Mar. 2026 was 104.
Isfelag hfs's Days Payable for the three months ended in Mar. 2026 was 24.63.
Therefore, Isfelag hfs's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 110.66.


Isfelag hfs  (OISE:ISF) 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.


Isfelag hfs Cash Conversion Cycle Related Terms


Isfelag hfs Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Isfelag hfs'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.

Isfelag hfs Cash Conversion Cycle Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 117.24 93.95 132.43 158.16 115.55

Isfelag hfs Quarterly Data
Dec20 Dec21 Dec22 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 116.33 116.44 104.24 137.13 110.66

OISE:ISF vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Isfelag hfs'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.


Isfelag hfs Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Isfelag hfs's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Isfelag hfs's Cash Conversion Cycle falls into.


OISE:ISF
55GF Score
Isfelag hfs OISE:ISF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Isfelag hfs 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.

Isfelag hfs'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
=33.35+102.8-20.6
=115.55

Isfelag hfs'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
=31.29+104-24.63
=110.66

* 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 110.66 mean?
Isfelag hfs (OISE:ISF) has a Cash Conversion Cycle of 110.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Isfelag hfs and its competitors.
Is Isfelag hfs' Cash Conversion Cycle too high?
Isfelag hfs' current Cash Conversion Cycle is 110.66. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Isfelag hfs' value of 110.66 is 46.5% above this industry median. Overall, Isfelag hfs has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Isfelag hfs' Cash Conversion Cycle compare to KHC and GIS?
Isfelag hfs' Cash Conversion Cycle of 110.66 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Isfelag hfs' value of 110.66 is 46.5% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Isfelag hfs's current Cash Conversion Cycle of 110.66 is 46.5% 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 Isfelag hfs and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isfelag hfs's current Cash Conversion Cycle is 110.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isfelag hfs stock overvalued right now?
Isfelag hfs (OISE:ISF) has a current Cash Conversion Cycle of 110.66. The current Cash Conversion Cycle is 110.66 and 46.5% above the Consumer Packaged Goods industry median of 75.52. Isfelag hfs' overall GF Score™ is 55/100 with 7 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 Isfelag hfs (OISE:ISF), the current Cash Conversion Cycle is 110.66 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.

Isfelag hfs Business Description

Address Tangagata 1, Vestmannaeyjar, ISL, 900
Isfelag hfs is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.
55GF 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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