Magle Chemoswed Holding AB (OSTO:MAGLE) Cash Conversion Cycle: 602.42 (As of Mar. 2026)


OSTO:MAGLE Magle Chemoswed Holding AB OSTO:MAGLE
38 GF Score
Price kr1.00
GF Value kr23.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magle Chemoswed Holding AB Cash Conversion Cycle?

Magle Chemoswed Holding AB OSTO:MAGLE -3.85% 38 Cash Conversion Cycle is 602.42 as of Mar. 2026. GuruFocus rates OSTO:MAGLE with a GF Score™ of 38/100 and a GF Value™ of kr23.19 (Possible Value Trap). 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.

Magle Chemoswed Holding AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.52.
Magle Chemoswed Holding AB's Days Inventory for the three months ended in Mar. 2026 was 994.66.
Magle Chemoswed Holding AB's Days Payable for the three months ended in Mar. 2026 was 438.76.
Therefore, Magle Chemoswed Holding AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 602.42.


Magle Chemoswed Holding AB  (OSTO:MAGLE) 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.


Magle Chemoswed Holding AB Cash Conversion Cycle Related Terms


Magle Chemoswed Holding AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Magle Chemoswed Holding 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.

Magle Chemoswed Holding AB Cash Conversion Cycle Chart

Magle Chemoswed Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 118.41 358.61 463.19 1,323.52 442.78

Magle Chemoswed Holding 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 1,055.67 1,564.09 42.67 195.00 602.42

OSTO:MAGLE vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Magle Chemoswed Holding 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.


Magle Chemoswed Holding AB Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Magle Chemoswed Holding AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:MAGLE
38GF Score
Magle Chemoswed Holding AB OSTO:MAGLE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Magle Chemoswed Holding 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.

Magle Chemoswed Holding 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
=52.86+620.93-231.01
=442.78

Magle Chemoswed Holding 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
=46.52+994.66-438.76
=602.42

* 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 602.42 mean?
Magle Chemoswed Holding AB (OSTO:MAGLE) has a Cash Conversion Cycle of 602.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Magle Chemoswed Holding AB and its competitors.
Is Magle Chemoswed Holding AB's Cash Conversion Cycle too high?
Magle Chemoswed Holding AB's current Cash Conversion Cycle is 602.42. The Biotechnology industry median Cash Conversion Cycle is 103.45. Magle Chemoswed Holding AB's value of 602.42 is 482.3% above this industry median. Overall, Magle Chemoswed Holding AB has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magle Chemoswed Holding AB's Cash Conversion Cycle compare to VRTX and REGN?
Magle Chemoswed Holding AB's Cash Conversion Cycle of 602.42 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.45. Magle Chemoswed Holding AB's value of 602.42 is 482.3% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.45, based on 870 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. Magle Chemoswed Holding AB's current Cash Conversion Cycle of 602.42 is 482.3% 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 Magle Chemoswed Holding AB and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magle Chemoswed Holding AB's current Cash Conversion Cycle is 602.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magle Chemoswed Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Magle Chemoswed Holding AB (OSTO:MAGLE) is currently considered Possible Value Trap. The stock's GF Value™ is kr23.19, compared to a current price of kr1.00 — trading 95.7% below its estimated fair value. The current Cash Conversion Cycle is 602.42 and 482.3% above the Biotechnology industry median of 103.45. Magle Chemoswed Holding AB's overall GF Score™ is 38/100 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 Magle Chemoswed Holding AB (OSTO:MAGLE), the current Cash Conversion Cycle is 602.42 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 Magle Chemoswed Holding AB (OSTO:MAGLE) Overvalued in 2026?

Based on GuruFocus' analysis, Magle Chemoswed Holding AB stock appears to be undervalued. The current stock price of kr1.00 is trading 95.7% below its estimated GF Value™ of kr23.19. GuruFocus considers Magle Chemoswed Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:MAGLE:

  • Cash Conversion Cycle: 602.42
  • GF Value™: kr23.19 vs. price of kr1.00 (95.7% below fair value)
  • GF Score™: 38/100 with 6 warning signs
  • Industry Position: 482.3% above the Biotechnology median

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


Magle Chemoswed Holding AB Business Description

Other Exchanges 52X:Germany
Address Agneslundsvagen 27, Malmo, SWE, 21215
Magle Chemoswed Holding AB is a contract development and manufacturing organization that serves companies in the pharmaceutical and medical device industry on a contract basis. It provides comprehensive services from product development through product manufacturing. The company's products portfolio includes Warfarin sodium, Melperone hydrochloride, Isradipine, Amantadine sulfate, and Benserazide hydrochloride.
38GF Score

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

kr1.00
Price
kr23.19
GF Value