Arjo AB (OSTO:ARJO B) Cash Conversion Cycle: 101.01 (As of Jun. 2026)

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OSTO:ARJO B Arjo AB OSTO:ARJO B
72 GF Score
Price kr26.66
GF Value kr36.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Arjo AB Cash Conversion Cycle?

Arjo AB OSTO:ARJO B +1.99% 72 Cash Conversion Cycle is 101.01 as of Jun. 2026. GuruFocus rates OSTO:ARJO B with a GF Score™ of 72/100 and a GF Value™ of kr36.88 (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.

Arjo AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 60.61.
Arjo AB's Days Inventory for the three months ended in Jun. 2026 was 73.13.
Arjo AB's Days Payable for the three months ended in Jun. 2026 was 32.73.
Therefore, Arjo AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 101.01.


Arjo AB  (OSTO:ARJO B) 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.


Arjo AB Cash Conversion Cycle Related Terms


Arjo AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arjo AB'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.

Arjo AB Cash Conversion Cycle Chart

Arjo AB 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 104.24 107.54 102.45 97.45 98.57

Arjo AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 107.40 107.60 95.56 97.46 101.01

OSTO:ARJO B vs MCK, CAH, COR: Cash Conversion Cycle Comparison

For the Medical Distribution subindustry, Arjo AB'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.


Arjo AB Cash Conversion Cycle vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Arjo AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arjo AB's Cash Conversion Cycle falls into.


OSTO:ARJO B
72GF Score
Arjo AB OSTO:ARJO B
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arjo AB 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.

Arjo AB'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
=56.66+74.13-32.22
=98.57

Arjo AB's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.61+73.13-32.73
=101.01

* 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 101.01 mean?
Arjo AB (OSTO:ARJO B) has a Cash Conversion Cycle of 101.01 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arjo AB and its competitors.
Is Arjo AB's Cash Conversion Cycle too high?
Arjo AB's current Cash Conversion Cycle is 101.01. The Medical Distribution industry median Cash Conversion Cycle is 52.15. Arjo AB's value of 101.01 is 93.7% above this industry median. Overall, Arjo AB has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arjo AB's Cash Conversion Cycle compare to MCK and CAH?
Arjo AB's Cash Conversion Cycle of 101.01 can be compared against companies in the Medical Distribution industry. The industry median Cash Conversion Cycle is 52.15. Arjo AB's value of 101.01 is 93.7% 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 Medical Distribution company?
The median Cash Conversion Cycle among Medical Distribution companies is 52.15, based on 117 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. Arjo AB's current Cash Conversion Cycle of 101.01 is 93.7% 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 Arjo AB and its competitors. For the Medical Distribution industry, the median Cash Conversion Cycle is 52.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arjo AB's current Cash Conversion Cycle is 101.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arjo AB stock overvalued right now?
Based on GuruFocus' analysis, Arjo AB (OSTO:ARJO B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr36.88, compared to a current price of kr26.66 — trading 27.7% below its estimated fair value. The current Cash Conversion Cycle is 101.01 and 93.7% above the Medical Distribution industry median of 52.15. Arjo AB's overall GF Score™ is 72/100 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 Arjo AB (OSTO:ARJO B), the current Cash Conversion Cycle is 101.01 as of Jun. 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 Arjo AB (OSTO:ARJO B) Overvalued in 2026?

Based on GuruFocus' analysis, Arjo AB stock appears to be undervalued. The current stock price of kr26.66 is trading 27.7% below its estimated GF Value™ of kr36.88. GuruFocus considers Arjo AB to be Modestly Undervalued.

Key valuation signals for OSTO:ARJO B:

  • Cash Conversion Cycle: 101.01
  • GF Value™: kr36.88 vs. price of kr26.66 (27.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 93.7% above the Medical Distribution median

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


Arjo AB Business Description

Other Exchanges ARRJF:USA0HQ8:UKA39:Germany
Address Hans Michelsensgatan 10, Box 48, Malmo, SWE, SE-201 20
Arjo AB is a supplier of medical devices, services, and solutions in Sweden. It serves its services to private and public institutions with acute care and long-term care. The company's offering includes products and solutions for patient handling, hygiene, disinfection, medical beds, therapeutic surfaces, venous thromboembolism (VTE) prevention and diagnostics. The company includes segments: Global Sales, North America, Diagnostics.
72GF Score

Get the complete analysis for OSTO:ARJO B

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

kr26.66
Price
kr36.88
GF Value