Cdon AB (OSTO:CDON) Cash Conversion Cycle: 77.90 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:CDON Cdon AB OSTO:CDON
71 GF Score
Price kr59.80
GF Value kr75.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cdon AB Cash Conversion Cycle?

Cdon AB OSTO:CDON -1.97% 71 Cash Conversion Cycle is 77.90 as of Jun. 2026. GuruFocus rates OSTO:CDON with a GF Score™ of 71/100 and a GF Value™ of kr75.75 (Modestly Undervalued). The stock has 4 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.

Cdon AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 56.48.
Cdon AB's Days Inventory for the three months ended in Jun. 2026 was 21.42.
Cdon AB's Days Payable for the three months ended in Jun. 2026 was 0.
Therefore, Cdon AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 77.90.


Cdon AB  (OSTO:CDON) 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.


Cdon AB Cash Conversion Cycle Related Terms


Cdon AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cdon 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.

Cdon AB Cash Conversion Cycle Chart

Cdon AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -39.32 -31.89 -84.80 -78.28 -104.48

Cdon 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 43.59 40.71 -86.99 -196.78 77.90

OSTO:CDON vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Cdon 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.


Cdon AB Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cdon AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:CDON
71GF Score
Cdon AB OSTO:CDON
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cdon 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.

Cdon 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
=13.07+43.53-161.08
=-104.48

Cdon 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
=56.48+21.42-0
=77.90

* 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 77.90 mean?
Cdon AB (OSTO:CDON) has a Cash Conversion Cycle of 77.90 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cdon AB and its competitors.
Is Cdon AB's Cash Conversion Cycle too high?
Cdon AB's current Cash Conversion Cycle is 77.90. The Retail - Cyclical industry median Cash Conversion Cycle is 69.29. Cdon AB's value of 77.90 is 12.4% above this industry median. Overall, Cdon AB has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdon AB's Cash Conversion Cycle compare to AMZN and BABA?
Cdon AB's Cash Conversion Cycle of 77.90 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.29. Cdon AB's value of 77.90 is 12.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.29, based on 1,128 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. Cdon AB's current Cash Conversion Cycle of 77.90 is 12.4% 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 Cdon AB and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdon AB's current Cash Conversion Cycle is 77.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdon AB stock overvalued right now?
Based on GuruFocus' analysis, Cdon AB (OSTO:CDON) is currently considered Modestly Undervalued. The stock's GF Value™ is kr75.75, compared to a current price of kr59.80 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is 77.90 and 12.4% above the Retail - Cyclical industry median of 69.29. Cdon AB's overall GF Score™ is 71/100 with 4 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 Cdon AB (OSTO:CDON), the current Cash Conversion Cycle is 77.90 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 Cdon AB (OSTO:CDON) Overvalued in 2026?

Based on GuruFocus' analysis, Cdon AB stock appears to be undervalued. The current stock price of kr59.80 is trading 21.1% below its estimated GF Value™ of kr75.75. GuruFocus considers Cdon AB to be Modestly Undervalued.

Key valuation signals for OSTO:CDON:

  • Cash Conversion Cycle: 77.90
  • GF Value™: kr75.75 vs. price of kr59.80 (21.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 12.4% above the Retail - Cyclical median

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


Cdon AB Business Description

Other Exchanges CDOAF:USA64W:Germany
Address Ynglingagatan 16, Stockholm, SWE, 113 47
Cdon AB is a Sweden-based company that operates an online marketplace platform. Through its platform, external merchants sell products to consumers in the Nordic region, allowing customers to browse and compare products. The company also supports merchants with services such as pricing tools, product content enhancement, integrations, and analytics. In addition, the company conducts retail sales through its own operations, including warehouse-based sales and dropshipping.
71GF Score

Get the complete analysis for OSTO:CDON

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

kr59.80
Price
kr75.75
GF Value