Ferroamp AB (OSTO:FERRO) Cash Conversion Cycle: 298.87 (As of Mar. 2026)

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OSTO:FERRO Ferroamp AB OSTO:FERRO
52 GF Score
Price kr2.95
GF Value kr1.22
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ferroamp AB Cash Conversion Cycle?

Ferroamp AB OSTO:FERRO +1.72% 52 Cash Conversion Cycle is 298.87 as of Mar. 2026. GuruFocus rates OSTO:FERRO with a GF Score™ of 52/100 and a GF Value™ of kr1.22 (Significantly Overvalued). 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.

Ferroamp AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.92.
Ferroamp AB's Days Inventory for the three months ended in Mar. 2026 was 348.47.
Ferroamp AB's Days Payable for the three months ended in Mar. 2026 was 120.52.
Therefore, Ferroamp AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 298.87.


Ferroamp AB  (OSTO:FERRO) 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.


Ferroamp AB Cash Conversion Cycle Related Terms


Ferroamp AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ferroamp 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.

Ferroamp AB Cash Conversion Cycle Chart

Ferroamp AB Annual Data
Trend Dec16 Dec17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.36 56.70 125.47 269.97 517.66

Ferroamp AB 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 766.47 1,105.12 1,049.88 276.53 298.87

OSTO:FERRO vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Ferroamp 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.


Ferroamp AB Cash Conversion Cycle vs Industrial Products Industry

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

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


OSTO:FERRO
52GF Score
Ferroamp AB OSTO:FERRO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferroamp 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.

Ferroamp 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
=45.64+672.86-200.84
=517.66

Ferroamp AB'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
=70.92+348.47-120.52
=298.87

* 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 298.87 mean?
Ferroamp AB (OSTO:FERRO) has a Cash Conversion Cycle of 298.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ferroamp AB and its competitors.
Is Ferroamp AB's Cash Conversion Cycle too high?
Ferroamp AB's current Cash Conversion Cycle is 298.87. The Industrial Products industry median Cash Conversion Cycle is 122.24. Ferroamp AB's value of 298.87 is 144.5% above this industry median. Overall, Ferroamp AB has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferroamp AB's Cash Conversion Cycle compare to VRT and BE?
Ferroamp AB's Cash Conversion Cycle of 298.87 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Ferroamp AB's value of 298.87 is 144.5% 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 122.24, based on 3,034 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. Ferroamp AB's current Cash Conversion Cycle of 298.87 is 144.5% 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 Ferroamp AB and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferroamp AB's current Cash Conversion Cycle is 298.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferroamp AB stock overvalued right now?
Based on GuruFocus' analysis, Ferroamp AB (OSTO:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.22, compared to a current price of kr2.95 — trading 141.8% above its estimated fair value. The current Cash Conversion Cycle is 298.87 and 144.5% above the Industrial Products industry median of 122.24. Ferroamp AB's overall GF Score™ is 52/100 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 Ferroamp AB (OSTO:FERRO), the current Cash Conversion Cycle is 298.87 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 Ferroamp AB (OSTO:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferroamp AB stock appears to be overvalued. The current stock price of kr2.95 is trading 141.8% above its estimated GF Value™ of kr1.22. GuruFocus considers Ferroamp AB to be Significantly Overvalued.

Key valuation signals for OSTO:FERRO:

  • Cash Conversion Cycle: 298.87
  • GF Value™: kr1.22 vs. price of kr2.95 (141.8% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 144.5% above the Industrial Products median

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


Ferroamp AB Business Description

Other Exchanges E04:Germany
Address Odlingsgatan 7B, Sundbyberg, SWE, 17453
Ferroamp AB offers energy and power optimization solutions for real estate. The technology offered by the company includes Solar string optimizer, Energy storage optimizer, Fireman switch, Adaptive equalization, and other Energy storage solutions. The group mainly serves property companies, energy consultants, and electric power companies.
52GF Score

Get the complete analysis for OSTO:FERRO

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

kr2.95
Price
kr1.22
GF Value