LN Future Invest AB (OSTO:LNFI) Cash Conversion Cycle: 621.40 (As of Dec. 2025)

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OSTO:LNFI LN Future Invest AB OSTO:LNFI
41 GF Score
Price kr0.93
GF Value kr0.66
! 3 Warning Signs
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What is LN Future Invest AB Cash Conversion Cycle?

LN Future Invest AB OSTO:LNFI 41 Cash Conversion Cycle is 621.40 as of Dec. 2025. GuruFocus rates OSTO:LNFI with a GF Score™ of 41/100 and a GF Value™ of kr0.66. 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.

LN Future Invest AB's Days Sales Outstanding for the six months ended in Dec. 2025 was 235.91.
LN Future Invest AB's Days Inventory for the six months ended in Dec. 2025 was 586.97.
LN Future Invest AB's Days Payable for the six months ended in Dec. 2025 was 201.48.
Therefore, LN Future Invest AB's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 621.40.


LN Future Invest AB  (OSTO:LNFI) 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.


LN Future Invest AB Cash Conversion Cycle Related Terms


LN Future Invest AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LN Future Invest 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.

LN Future Invest AB Cash Conversion Cycle Chart

LN Future Invest 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 105.93 90.70 116.66 110.24 186.90

LN Future Invest AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.23 99.13 94.77 86.58 621.40

OSTO:LNFI vs PG, CL, EL: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, LN Future Invest 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.


LN Future Invest AB Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LN Future Invest AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:LNFI
41GF Score
LN Future Invest AB OSTO:LNFI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LN Future Invest 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.

LN Future Invest 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
=74.83+171.46-59.39
=186.90

LN Future Invest AB'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
=235.91+586.97-201.48
=621.40

* 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 621.40 mean?
LN Future Invest AB (OSTO:LNFI) has a Cash Conversion Cycle of 621.40 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LN Future Invest AB and its competitors.
Is LN Future Invest AB's Cash Conversion Cycle too high?
LN Future Invest AB's current Cash Conversion Cycle is 621.40. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.74. LN Future Invest AB's value of 621.40 is 720.4% above this industry median. Overall, LN Future Invest AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does LN Future Invest AB's Cash Conversion Cycle compare to PG and CL?
LN Future Invest AB's Cash Conversion Cycle of 621.40 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. LN Future Invest AB's value of 621.40 is 720.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.74, based on 1,950 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. LN Future Invest AB's current Cash Conversion Cycle of 621.40 is 720.4% 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 LN Future Invest AB and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LN Future Invest AB's current Cash Conversion Cycle is 621.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LN Future Invest AB stock overvalued right now?
LN Future Invest AB (OSTO:LNFI) has a current Cash Conversion Cycle of 621.40. The stock's GF Value™ is kr0.66, compared to a current price of kr0.93 — trading 40.2% above its estimated fair value. The current Cash Conversion Cycle is 621.40 and 720.4% above the Consumer Packaged Goods industry median of 75.74. LN Future Invest AB's overall GF Score™ is 41/100 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 LN Future Invest AB (OSTO:LNFI), the current Cash Conversion Cycle is 621.40 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 LN Future Invest AB (OSTO:LNFI) Overvalued in 2026?

Based on GuruFocus' analysis, LN Future Invest AB stock appears to be overvalued. The current stock price of kr0.93 is trading 40.2% above its estimated GF Value™ of kr0.66.

Key valuation signals for OSTO:LNFI:

  • Cash Conversion Cycle: 621.40
  • GF Value™: kr0.66 vs. price of kr0.93 (40.2% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 720.4% above the Consumer Packaged Goods median

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


LN Future Invest AB Business Description

Address BARNHUSGATAN 4 OG BV, Stockholm, SWE, 111 23
LN Future Invest AB Formerly Ellen AB is a Fem-Tech company. It provides innovative natural premium products in intimate health. The company's products help maintain a balanced pH in the genitals through all phases of life. Ellen offers among other patented probiotic products to improve women's intimate health. The products are sold and marketed through a global network of distributors and in-house.
41GF Score

Get the complete analysis for OSTO:LNFI

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

kr0.93
Price
kr0.66
GF Value