Envipco Holding NV (OSL:ENVIP) Cash Conversion Cycle: 274.52 (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.20
GF Value kr45.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV Cash Conversion Cycle?

Envipco Holding NV OSL:ENVIP +0.73% 69 Cash Conversion Cycle is 274.52 as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.57 (Modestly Undervalued). The stock has 5 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.

Envipco Holding NV's Days Sales Outstanding for the three months ended in Mar. 2026 was 147.43.
Envipco Holding NV's Days Inventory for the three months ended in Mar. 2026 was 230.16.
Envipco Holding NV's Days Payable for the three months ended in Mar. 2026 was 103.07.
Therefore, Envipco Holding NV's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 274.52.


Envipco Holding NV  (OSL:ENVIP) 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.


Envipco Holding NV Cash Conversion Cycle Related Terms


Envipco Holding NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Cash Conversion Cycle Chart

Envipco Holding NV 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 179.37 166.90 140.60 144.18 200.42

Envipco Holding NV 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 229.65 211.44 227.01 194.67 274.52

OSL:ENVIP vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.


Envipco Holding NV Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's Cash Conversion Cycle falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV 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.

Envipco Holding NV'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
=120.7+175.7-95.98
=200.42

Envipco Holding NV'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
=147.43+230.16-103.07
=274.52

* 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 274.52 mean?
Envipco Holding NV (OSL:ENVIP) has a Cash Conversion Cycle of 274.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Envipco Holding NV and its competitors.
Is Envipco Holding NV's Cash Conversion Cycle too high?
Envipco Holding NV's current Cash Conversion Cycle is 274.52. The Industrial Products industry median Cash Conversion Cycle is 122.23. Envipco Holding NV's value of 274.52 is 124.6% above this industry median. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Cash Conversion Cycle compare to VLTO and ZWS?
Envipco Holding NV's Cash Conversion Cycle of 274.52 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Envipco Holding NV's value of 274.52 is 124.6% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Envipco Holding NV's current Cash Conversion Cycle of 274.52 is 124.6% 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 Envipco Holding NV and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Envipco Holding NV's current Cash Conversion Cycle is 274.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.57, compared to a current price of kr41.20 — trading 9.6% below its estimated fair value. The current Cash Conversion Cycle is 274.52 and 124.6% above the Industrial Products industry median of 122.23. Envipco Holding NV's overall GF Score™ is 69/100 with 5 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 Envipco Holding NV (OSL:ENVIP), the current Cash Conversion Cycle is 274.52 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.20 is trading 9.6% below its estimated GF Value™ of kr45.57. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • Cash Conversion Cycle: 274.52
  • GF Value™: kr45.57 vs. price of kr41.20 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 124.6% above the Industrial Products median

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


Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

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

kr41.20
Price
kr45.57
GF Value