Qlucore AB (OSTO:QCORE) Cash Conversion Cycle: -29.49 (As of Apr. 2026)

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OSTO:QCORE Qlucore AB OSTO:QCORE
40 GF Score
Price kr0.39
GF Value kr0.26
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Qlucore AB Cash Conversion Cycle?

Qlucore AB OSTO:QCORE -0.76% 40 Cash Conversion Cycle is -29.49 as of Apr. 2026. GuruFocus rates OSTO:QCORE with a GF Score™ of 40/100 and a GF Value™ of kr0.26 (Significantly Overvalued). 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.

Qlucore AB's Days Sales Outstanding for the three months ended in Apr. 2026 was 60.48.
Qlucore AB's Days Inventory for the three months ended in Apr. 2026 was 0.
Qlucore AB's Days Payable for the three months ended in Apr. 2026 was 89.97.
Therefore, Qlucore AB's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was -29.49.


Qlucore AB  (OSTO:QCORE) 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.


Qlucore AB Cash Conversion Cycle Related Terms


Qlucore AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qlucore 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.

Qlucore AB Cash Conversion Cycle Chart

Qlucore AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial 12.11 -91.14 81.84 76.03 80.84

Qlucore AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 63.04 200.69 13.43 -59.38 -29.49

OSTO:QCORE vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Qlucore 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.


Qlucore AB Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Qlucore AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:QCORE
40GF Score
Qlucore AB OSTO:QCORE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Qlucore 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.

Qlucore AB's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=115.56+0-34.72
=80.84

Qlucore AB's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.48+0-89.97
=-29.49

* 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 -29.49 mean?
Qlucore AB (OSTO:QCORE) has a Cash Conversion Cycle of -29.49 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qlucore AB and its competitors.
Is Qlucore AB's Cash Conversion Cycle too high?
Qlucore AB's current Cash Conversion Cycle is -29.49. Overall, Qlucore AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qlucore AB's Cash Conversion Cycle compare to UBER and SHOP?
Qlucore AB's Cash Conversion Cycle of -29.49 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.10, based on 2,810 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 Qlucore AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qlucore AB's current Cash Conversion Cycle is -29.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qlucore AB stock overvalued right now?
Based on GuruFocus' analysis, Qlucore AB (OSTO:QCORE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.26, compared to a current price of kr0.39 — trading 50.4% above its estimated fair value. The current Cash Conversion Cycle is -29.49. Qlucore AB's overall GF Score™ is 40/100 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 Qlucore AB (OSTO:QCORE), the current Cash Conversion Cycle is -29.49 as of Apr. 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 Qlucore AB (OSTO:QCORE) Overvalued in 2026?

Based on GuruFocus' analysis, Qlucore AB stock appears to be overvalued. The current stock price of kr0.39 is trading 50.4% above its estimated GF Value™ of kr0.26. GuruFocus considers Qlucore AB to be Significantly Overvalued.

Key valuation signals for OSTO:QCORE:

  • Cash Conversion Cycle: -29.49
  • GF Value™: kr0.26 vs. price of kr0.39 (50.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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


Qlucore AB Business Description

Address Scheelevagen 17, Lund, SWE, 223 70
Qlucore AB provides software solutions.
40GF Score

Get the complete analysis for OSTO:QCORE

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

kr0.39
Price
kr0.26
GF Value