Sleep Cycle AB (OSTO:SLEEP) Cash Conversion Cycle: -42.29 (As of Mar. 2026)


OSTO:SLEEP Sleep Cycle AB OSTO:SLEEP
84 GF Score
Price kr24.60
GF Value kr30.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sleep Cycle AB Cash Conversion Cycle?

Sleep Cycle AB OSTO:SLEEP +0.20% 84 Cash Conversion Cycle is -42.29 as of Mar. 2026. GuruFocus rates OSTO:SLEEP with a GF Score™ of 84/100 and a GF Value™ of kr30.20 (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.

Sleep Cycle AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.34.
Sleep Cycle AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Sleep Cycle AB's Days Payable for the three months ended in Mar. 2026 was 93.63.
Therefore, Sleep Cycle AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -42.29.


Sleep Cycle AB  (OSTO:SLEEP) 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.


Sleep Cycle AB Cash Conversion Cycle Related Terms


Sleep Cycle AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sleep Cycle 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.

Sleep Cycle AB Cash Conversion Cycle Chart

Sleep Cycle AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -12.22 -2.20 -28.33 -16.46 -25.43

Sleep Cycle 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 -40.82 4.66 2.32 -49.27 -42.29

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

For the Software - Application subindustry, Sleep Cycle 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.


Sleep Cycle AB Cash Conversion Cycle vs Software Industry

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

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


OSTO:SLEEP
84GF Score
Sleep Cycle AB OSTO:SLEEP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sleep Cycle 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.

Sleep Cycle 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
=55.13+0-80.56
=-25.43

Sleep Cycle 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
=51.34+0-93.63
=-42.29

* 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 -42.29 mean?
Sleep Cycle AB (OSTO:SLEEP) has a Cash Conversion Cycle of -42.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sleep Cycle AB and its competitors.
Is Sleep Cycle AB's Cash Conversion Cycle too high?
Sleep Cycle AB's current Cash Conversion Cycle is -42.29. Overall, Sleep Cycle AB has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sleep Cycle AB's Cash Conversion Cycle compare to UBER and SHOP?
Sleep Cycle AB's Cash Conversion Cycle of -42.29 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, based on 2,805 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 Sleep Cycle AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sleep Cycle AB's current Cash Conversion Cycle is -42.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sleep Cycle AB stock overvalued right now?
Based on GuruFocus' analysis, Sleep Cycle AB (OSTO:SLEEP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr30.20, compared to a current price of kr24.60 — trading 18.5% below its estimated fair value. The current Cash Conversion Cycle is -42.29. Sleep Cycle AB's overall GF Score™ is 84/100 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 Sleep Cycle AB (OSTO:SLEEP), the current Cash Conversion Cycle is -42.29 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 Sleep Cycle AB (OSTO:SLEEP) Overvalued in 2026?

Based on GuruFocus' analysis, Sleep Cycle AB stock appears to be undervalued. The current stock price of kr24.60 is trading 18.5% below its estimated GF Value™ of kr30.20. GuruFocus considers Sleep Cycle AB to be Modestly Undervalued.

Key valuation signals for OSTO:SLEEP:

  • Cash Conversion Cycle: -42.29
  • GF Value™: kr30.20 vs. price of kr24.60 (18.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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


Sleep Cycle AB Business Description

Address Drakegatan 10, Gothenburg, SWE, 412 50
Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which all of revenue is generated from Sweden.
84GF Score

Get the complete analysis for OSTO:SLEEP

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

kr24.60
Price
kr30.20
GF Value