Serstech AB (OSTO:SERT) Cash Conversion Cycle: 94.87 (As of Mar. 2026)


OSTO:SERT Serstech AB OSTO:SERT
28 GF Score
Price kr0.46
GF Value kr0.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Serstech AB Cash Conversion Cycle?

Serstech AB OSTO:SERT -3.38% 28 Cash Conversion Cycle is 94.87 as of Mar. 2026. GuruFocus rates OSTO:SERT with a GF Score™ of 28/100 and a GF Value™ of kr0.30 (Significantly Overvalued). 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.

Serstech AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 94.87.
Serstech AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Serstech AB's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Serstech AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 94.87.


Serstech AB  (OSTO:SERT) 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.


Serstech AB Cash Conversion Cycle Related Terms


Serstech AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Serstech 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.

Serstech AB Cash Conversion Cycle Chart

Serstech 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 -105.36 -36.70 8.95 -13.91 70.37

Serstech 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 -23.65 136.35 255.68 273.20 94.87

OSTO:SERT vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Serstech 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.


Serstech AB Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Serstech AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:SERT
28GF Score
Serstech AB OSTO:SERT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Serstech 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.

Serstech 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
=40.25+194.56-164.44
=70.37

Serstech 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
=94.87+0-0
=94.87

* 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 94.87 mean?
Serstech AB (OSTO:SERT) has a Cash Conversion Cycle of 94.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Serstech AB and its competitors.
Is Serstech AB's Cash Conversion Cycle too high?
Serstech AB's current Cash Conversion Cycle is 94.87. The Chemicals industry median Cash Conversion Cycle is 89.14. Serstech AB's value of 94.87 is 6.4% above this industry median. Overall, Serstech AB has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serstech AB's Cash Conversion Cycle compare to DOW?
Serstech AB's Cash Conversion Cycle of 94.87 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Serstech AB's value of 94.87 is 6.4% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Serstech AB's current Cash Conversion Cycle of 94.87 is 6.4% 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 Serstech AB and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serstech AB's current Cash Conversion Cycle is 94.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serstech AB stock overvalued right now?
Based on GuruFocus' analysis, Serstech AB (OSTO:SERT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.30, compared to a current price of kr0.46 — trading 52.3% above its estimated fair value. The current Cash Conversion Cycle is 94.87 and 6.4% above the Chemicals industry median of 89.14. Serstech AB's overall GF Score™ is 28/100 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 Serstech AB (OSTO:SERT), the current Cash Conversion Cycle is 94.87 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 Serstech AB (OSTO:SERT) Overvalued in 2026?

Based on GuruFocus' analysis, Serstech AB stock appears to be overvalued. The current stock price of kr0.46 is trading 52.3% above its estimated GF Value™ of kr0.30. GuruFocus considers Serstech AB to be Significantly Overvalued.

Key valuation signals for OSTO:SERT:

  • Cash Conversion Cycle: 94.87
  • GF Value™: kr0.30 vs. price of kr0.46 (52.3% above fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 6.4% above the Chemicals median

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


Serstech AB Business Description

Address Aldermansgatan 13, Lund, SWE, SE-227 64
Serstech AB is engaged in chemical related products which help in the measurement and identification of chemicals. It offers Handheld Raman Spectrometer; Chemdash, Management and Reporting Software and Validated Data-Enriched and Complete Libraries. The company's solutions are used in the pharmaceutical production industry.
28GF 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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