Inin Group AS (OSL:ININ) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


OSL:ININ Inin Group AS OSL:ININ
35 GF Score
Price kr3.18
GF Value kr3.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Inin Group AS Cash Conversion Cycle?

Inin Group AS OSL:ININ +6.00% 35 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates OSL:ININ with a GF Score™ of 35/100 and a GF Value™ of kr3.99 (Modestly Undervalued). The stock has 6 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.

Inin Group AS's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Inin Group AS's Days Inventory for the six months ended in Dec. 2025 was 0.
Inin Group AS's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Inin Group AS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


Inin Group AS  (OSL:ININ) 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.


Inin Group AS Cash Conversion Cycle Related Terms


Inin Group AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inin Group AS'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.

Inin Group AS Cash Conversion Cycle Chart

Inin Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 6,049.63 37.68 39.56 45.04 4.53

Inin Group AS Semi-Annual Data
Dec17 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 Premium Member Only 23.94 39.95 103.90 -0.32 0.00

OSL:ININ vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Inin Group AS'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.


Inin Group AS Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Inin Group AS's Cash Conversion Cycle distribution charts can be found below:

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


OSL:ININ
35GF Score
Inin Group AS OSL:ININ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inin Group AS 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.

Inin Group AS'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
=70.16+4.41-70.04
=4.53

Inin Group AS'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
=0+0-0
=0.00

* 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 0.00 mean?
Inin Group AS (OSL:ININ) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inin Group AS and its competitors.
Is Inin Group AS's Cash Conversion Cycle too high?
Inin Group AS's current Cash Conversion Cycle is 0.00. Overall, Inin Group AS has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inin Group AS's Cash Conversion Cycle compare to COHR and KEYS?
Inin Group AS's Cash Conversion Cycle of 0.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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 Inin Group AS and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inin Group AS's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inin Group AS stock overvalued right now?
Based on GuruFocus' analysis, Inin Group AS (OSL:ININ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr3.99, compared to a current price of kr3.18 — trading 20.3% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Inin Group AS's overall GF Score™ is 35/100 with 6 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 Inin Group AS (OSL:ININ), the current Cash Conversion Cycle is 0.00 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 Inin Group AS (OSL:ININ) Overvalued in 2026?

Based on GuruFocus' analysis, Inin Group AS stock appears to be undervalued. The current stock price of kr3.18 is trading 20.3% below its estimated GF Value™ of kr3.99. GuruFocus considers Inin Group AS to be Modestly Undervalued.

Key valuation signals for OSL:ININ:

  • Cash Conversion Cycle: 0.00
  • GF Value™: kr3.99 vs. price of kr3.18 (20.3% below fair value)
  • GF Score™: 35/100 with 6 warning signs

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


Inin Group AS Business Description

Other Exchanges 72G:Germany
Address Beddingen 8, Oslo, NOR, 0250
Inin Group AS is a Norwegian industrial owner that follows a vertically focused buy-and-build strategy to identify and invest in niches with potential for development and growth. It specializes in infrastructure services sectors such as rail, power supply, and electrification. The company operates in three segments: Rail, focused on construction, competence, and service supply; Power, which generates maximum revenue and is engaged in energy infrastructure and telecom construction and maintenance; and Inspection (TIC), engaged in testing, inspection, and certification of infrastructure and industrial assets. Geographically, the company operates in Norway, Sweden, and the rest of the world, with Norway generating the majority of its revenue.
35GF Score

Get the complete analysis for OSL:ININ

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

kr3.18
Price
kr3.99
GF Value