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Meds Apotek AB (publ)'s Days Sales Outstanding for the
three
months ended in Jun. 2026 was 8.01.
Meds Apotek AB (publ)'s Days Inventory for the
three
months ended in Jun. 2026 was 54.56.
Meds Apotek AB (publ)'s Days Payable for the
three
months ended in Jun. 2026 was 46.87.
Therefore, Meds Apotek AB (publ)'s Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 15.70.
Meds Apotek AB (publ) (OSTO:MEDS) 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.
Meds Apotek AB (publ) Cash Conversion Cycle Related Terms
Meds Apotek AB (publ) Cash Conversion Cycle Historical Data
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The historical data trend for Meds Apotek AB (publ)'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.
OSTO:MEDS vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison
For the Internet Retail subindustry, Meds Apotek AB (publ)'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.
Meds Apotek AB (publ) Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Meds Apotek AB (publ)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Meds Apotek AB (publ)'s Cash Conversion Cycle falls into.
Meds Apotek AB (publ) 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.
Meds Apotek AB (publ)'s Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Meds Apotek AB (publ) (OSTO:MEDS) has a Cash Conversion Cycle of 15.70 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Meds Apotek AB (publ) and its competitors.
Is Meds Apotek AB (publ)'s Cash Conversion Cycle too high?
Meds Apotek AB (publ)'s current Cash Conversion Cycle is 15.70. The Retail - Cyclical industry median Cash Conversion Cycle is 69.29. Meds Apotek AB (publ)'s value of 15.70 is 77.3% below this industry median. Overall, Meds Apotek AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Meds Apotek AB (publ)'s Cash Conversion Cycle compare to AMZN and BABA?
Meds Apotek AB (publ)'s Cash Conversion Cycle of 15.70 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.29. Meds Apotek AB (publ)'s value of 15.70 is 77.3% below 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. Meds Apotek AB (publ)'s current Cash Conversion Cycle of 15.70 is 77.3% below 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 Meds Apotek AB (publ) 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. Meds Apotek AB (publ)'s current Cash Conversion Cycle is 15.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meds Apotek AB (publ) stock overvalued right now?
Meds Apotek AB (publ) (OSTO:MEDS) has a current Cash Conversion Cycle of 15.70. The current Cash Conversion Cycle is 15.70 and 77.3% below the Retail - Cyclical industry median of 69.29. Meds Apotek AB (publ)'s overall GF Score™ is 11/100 with 2 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 Meds Apotek AB (publ) (OSTO:MEDS), the current Cash Conversion Cycle is 15.70 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.
Meds Apotek AB (publ) is a full-scale online pharmacy that sells prescription and over-the-counter medicines with permission from the Medical Products Agency, the Swedish Food Agency and the E-Health Agency. The company's pharmacy products include everything in health, well-being, dietary supplements, beauty products, children's products, fitness products, food and drink and home & household products.
11GF Score
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