Qualisys Holding AB (OSTO:QSYS) Cash Conversion Cycle: 253.31 (As of Mar. 2026)

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OSTO:QSYS Qualisys Holding AB OSTO:QSYS
19 GF Score
Price kr51.80
! 4 Warning Signs
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What is Qualisys Holding AB Cash Conversion Cycle?

Qualisys Holding AB OSTO:QSYS -0.77% 19 Cash Conversion Cycle is 253.31 as of Mar. 2026. GuruFocus rates OSTO:QSYS with a GF Score™ of 19/100. The stock has 4 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.

Qualisys Holding AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 135.18.
Qualisys Holding AB's Days Inventory for the three months ended in Mar. 2026 was 235.01.
Qualisys Holding AB's Days Payable for the three months ended in Mar. 2026 was 116.88.
Therefore, Qualisys Holding AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 253.31.


Qualisys Holding AB  (OSTO:QSYS) 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.


Qualisys Holding AB Cash Conversion Cycle Related Terms


Qualisys Holding AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qualisys 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.

Qualisys Holding AB Cash Conversion Cycle Chart

Qualisys Holding AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
114.88 138.37 153.39 132.03

Qualisys Holding AB Quarterly Data
Dec22 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 161.05 160.34 191.38 95.44 253.31

OSTO:QSYS vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Qualisys 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.


Qualisys Holding AB Cash Conversion Cycle vs Hardware Industry

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

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


OSTO:QSYS
19GF Score
Qualisys Holding AB OSTO:QSYS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualisys 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.

Qualisys 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
=84.69+117.05-69.71
=132.03

Qualisys 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
=135.18+235.01-116.88
=253.31

* 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 253.31 mean?
Qualisys Holding AB (OSTO:QSYS) has a Cash Conversion Cycle of 253.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qualisys Holding AB and its competitors.
Is Qualisys Holding AB's Cash Conversion Cycle too high?
Qualisys Holding AB's current Cash Conversion Cycle is 253.31. The Hardware industry median Cash Conversion Cycle is 99.23. Qualisys Holding AB's value of 253.31 is 155.3% above this industry median. Overall, Qualisys Holding AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Qualisys Holding AB's Cash Conversion Cycle compare to COHR and KEYS?
Qualisys Holding AB's Cash Conversion Cycle of 253.31 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.23. Qualisys Holding AB's value of 253.31 is 155.3% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.23, based on 2,478 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. Qualisys Holding AB's current Cash Conversion Cycle of 253.31 is 155.3% 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 Qualisys Holding AB and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualisys Holding AB's current Cash Conversion Cycle is 253.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualisys Holding AB stock overvalued right now?
Qualisys Holding AB (OSTO:QSYS) has a current Cash Conversion Cycle of 253.31. The current Cash Conversion Cycle is 253.31 and 155.3% above the Hardware industry median of 99.23. Qualisys Holding AB's overall GF Score™ is 19/100 with 4 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 Qualisys Holding AB (OSTO:QSYS), the current Cash Conversion Cycle is 253.31 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.

Qualisys Holding AB Business Description

Address Kvarnbergsgatan 2, Gothenburg, SWE, 411 05
Qualisys Holding AB is a Swedish technology company operating in the field of motion capture (mocap). It develops, produces, and sells comprehensive motion measurement systems, which include high-speed video cameras, software, and specialized accessories and systems for motion capture and 3D positioning. The solutions offered by the company have applications in sectors such as medical technology, sports biomechanics, biomechanical research, industrial applications, and animation. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas, and the Asia-Pacific region.
19GF Score

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

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