Axactor ASA (OSL:ACR) Cash Conversion Cycle: -1.39 (As of Mar. 2026)


OSL:ACR Axactor ASA OSL:ACR
50 GF Score
Price kr4.90
GF Value kr4.62
Valuation Fairly Valued
! 3 Warning Signs
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What is Axactor ASA Cash Conversion Cycle?

Axactor ASA OSL:ACR +2.51% 50 Cash Conversion Cycle is -1.39 as of Mar. 2026. GuruFocus rates OSL:ACR with a GF Score™ of 50/100 and a GF Value™ of kr4.62 (Fairly Valued). 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.

Axactor ASA's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.02.
Axactor ASA's Days Inventory for the three months ended in Mar. 2026 was 0.
Axactor ASA's Days Payable for the three months ended in Mar. 2026 was 12.41.
Therefore, Axactor ASA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -1.39.


Axactor ASA  (OSL:ACR) 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.


Axactor ASA Cash Conversion Cycle Related Terms


Axactor ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Axactor ASA'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.

Axactor ASA Cash Conversion Cycle Chart

Axactor ASA 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 212.74 87.32 -6.20 9.21 -4.96

Axactor ASA 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 -1.39 -5.21 -3.52 -4.73 -1.39

OSL:ACR vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Axactor ASA'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.


Axactor ASA Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Axactor ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Axactor ASA's Cash Conversion Cycle falls into.


OSL:ACR
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Axactor ASA OSL:ACR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Axactor ASA 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.

Axactor ASA'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
=9.75+0-14.71
=-4.96

Axactor ASA'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
=11.02+0-12.41
=-1.39

* 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 -1.39 mean?
Axactor ASA (OSL:ACR) has a Cash Conversion Cycle of -1.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Axactor ASA and its competitors.
Is Axactor ASA's Cash Conversion Cycle too high?
Axactor ASA's current Cash Conversion Cycle is -1.39. Overall, Axactor ASA has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axactor ASA's Cash Conversion Cycle compare to V and MA?
Axactor ASA's Cash Conversion Cycle of -1.39 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 376 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. 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 Axactor ASA and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axactor ASA's current Cash Conversion Cycle is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axactor ASA stock overvalued right now?
Based on GuruFocus' analysis, Axactor ASA (OSL:ACR) is currently considered Fairly Valued. The stock's GF Value™ is kr4.62, compared to a current price of kr4.90 — trading 6.1% above its estimated fair value. The current Cash Conversion Cycle is -1.39. Axactor ASA's overall GF Score™ is 50/100 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 Axactor ASA (OSL:ACR), the current Cash Conversion Cycle is -1.39 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 Axactor ASA (OSL:ACR) Overvalued in 2026?

Based on GuruFocus' analysis, Axactor ASA stock appears to be overvalued. The current stock price of kr4.90 is trading 6.1% above its estimated GF Value™ of kr4.62. GuruFocus considers Axactor ASA to be Fairly Valued.

Key valuation signals for OSL:ACR:

  • Cash Conversion Cycle: -1.39
  • GF Value™: kr4.62 vs. price of kr4.90 (6.1% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Axactor ASA Business Description

Address Karenslyst alle 8A, Oslo, NOR, NO-0278
Axactor ASA is a European-based company, investing in non-performing loan portfolios and offering services within debt collection. The company operates in two segments: Non-performing loans (NPL) and Third-party collection (3PC). The NPL segment invests in portfolios of non-performing loans, which are presented as 'Purchased loan portfolios' in the consolidated statement of financial position. The 3PC segment focuses on performing debt collection services on behalf of third-party clients. The group operates in Finland, Germany, Italy, Norway, Spain, and Sweden. The majority of its revenue comes from interest earned on purchased loan portfolios.
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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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