Pandox AB (OSTO:PNDX B) Cash Conversion Cycle: -21.27 (As of Jun. 2026)

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OSTO:PNDX B Pandox AB OSTO:PNDX B
71 GF Score
Price kr173.80
GF Value kr193.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pandox AB Cash Conversion Cycle?

Pandox AB OSTO:PNDX B -0.23% 71 Cash Conversion Cycle is -21.27 as of Jun. 2026. GuruFocus rates OSTO:PNDX B with a GF Score™ of 71/100 and a GF Value™ of kr193.20 (Modestly Undervalued). The stock has 7 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.

Pandox AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 11.53.
Pandox AB's Days Inventory for the three months ended in Jun. 2026 was 0.79.
Pandox AB's Days Payable for the three months ended in Jun. 2026 was 33.59.
Therefore, Pandox AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -21.27.


Pandox AB  (OSTO:PNDX B) 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.


Pandox AB Cash Conversion Cycle Related Terms


Pandox AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pandox 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.

Pandox AB Cash Conversion Cycle Chart

Pandox 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 14.97 3.86 -6.50 -15.62 -18.62

Pandox 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 -20.90 -21.43 -19.73 -20.58 -21.27

OSTO:PNDX B vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Pandox 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.


Pandox AB Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pandox AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:PNDX B
71GF Score
Pandox AB OSTO:PNDX B
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pandox 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.

Pandox 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
=19.6+0.9-39.12
=-18.62

Pandox 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
=11.53+0.79-33.59
=-21.27

* 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 -21.27 mean?
Pandox AB (OSTO:PNDX B) has a Cash Conversion Cycle of -21.27 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pandox AB and its competitors.
Is Pandox AB's Cash Conversion Cycle too high?
Pandox AB's current Cash Conversion Cycle is -21.27. Overall, Pandox 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 Pandox AB's Cash Conversion Cycle compare to CBRE and BEKE?
Pandox AB's Cash Conversion Cycle of -21.27 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 310.35. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 310.35, based on 1,731 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. 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 Pandox AB and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 310.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pandox AB's current Cash Conversion Cycle is -21.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pandox AB stock overvalued right now?
Based on GuruFocus' analysis, Pandox AB (OSTO:PNDX B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr193.20, compared to a current price of kr173.80 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is -21.27. Pandox AB's overall GF Score™ is 71/100 with 7 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 Pandox AB (OSTO:PNDX B), the current Cash Conversion Cycle is -21.27 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 Pandox AB (OSTO:PNDX B) Overvalued in 2026?

Based on GuruFocus' analysis, Pandox AB stock appears to be undervalued. The current stock price of kr173.80 is trading 10% below its estimated GF Value™ of kr193.20. GuruFocus considers Pandox AB to be Modestly Undervalued.

Key valuation signals for OSTO:PNDX B:

  • Cash Conversion Cycle: -21.27
  • GF Value™: kr193.20 vs. price of kr173.80 (10% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Pandox AB Business Description

Other Exchanges 0R8U:UKPOX:Germany
Address Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20
Pandox AB is a hotel property company focused on owning, developing, and leasing hotel properties to hotel operators, with its business concept based on long-term, revenue-based leases with guaranteed minimum levels. It also operates certain hotels itself as part of its ownership. Its activities include property management, property development, and portfolio optimisation, along with leasing hotel properties and operating hotels under its Own Operations segment. The Company operates through two main segments, namely Leases, which contributes the maximum revenue and is the core business with long-term revenue-based lease agreements, and Own Operations, where the Company operates hotels in its own properties. Geographically, Pandox has a presence across Europe.
71GF Score

Get the complete analysis for OSTO:PNDX B

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

kr173.80
Price
kr193.20
GF Value