Stille AB (OSTO:STIL) Cash Conversion Cycle: 207.60 (As of Mar. 2026)


OSTO:STIL Stille AB OSTO:STIL
96 GF Score
Price kr245.50
GF Value kr235.77
Valuation Fairly Valued
! 1 Warning Sign
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What is Stille AB Cash Conversion Cycle?

Stille AB OSTO:STIL +0.20% 96 Cash Conversion Cycle is 207.60 as of Mar. 2026. GuruFocus rates OSTO:STIL with a GF Score™ of 96/100 and a GF Value™ of kr235.77 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Stille AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.25.
Stille AB's Days Inventory for the three months ended in Mar. 2026 was 184.23.
Stille AB's Days Payable for the three months ended in Mar. 2026 was 23.88.
Therefore, Stille AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 207.60.


Stille AB  (OSTO:STIL) 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.


Stille AB Cash Conversion Cycle Related Terms


Stille AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stille 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.

Stille AB Cash Conversion Cycle Chart

Stille 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 180.55 170.82 142.96 149.95 239.46

Stille 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 230.40 262.76 245.41 203.92 207.60

OSTO:STIL vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, Stille 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.


Stille AB Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Stille AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:STIL
96GF Score
Stille AB OSTO:STIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Stille 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.

Stille 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
=52.79+213.22-26.55
=239.46

Stille 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
=47.25+184.23-23.88
=207.60

* 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 207.60 mean?
Stille AB (OSTO:STIL) has a Cash Conversion Cycle of 207.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stille AB and its competitors.
Is Stille AB's Cash Conversion Cycle too high?
Stille AB's current Cash Conversion Cycle is 207.60. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.39. Stille AB's value of 207.60 is 32.7% above this industry median. Overall, Stille AB has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stille AB's Cash Conversion Cycle compare to ISRG and BDX?
Stille AB's Cash Conversion Cycle of 207.60 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.39. Stille AB's value of 207.60 is 32.7% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.39, based on 818 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. Stille AB's current Cash Conversion Cycle of 207.60 is 32.7% 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 Stille AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stille AB's current Cash Conversion Cycle is 207.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stille AB stock overvalued right now?
Based on GuruFocus' analysis, Stille AB (OSTO:STIL) is currently considered Fairly Valued. The stock's GF Value™ is kr235.77, compared to a current price of kr245.50 — trading 4.1% above its estimated fair value. The current Cash Conversion Cycle is 207.60 and 32.7% above the Medical Devices & Instruments industry median of 156.39. Stille AB's overall GF Score™ is 96/100 with 1 warning sign 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 Stille AB (OSTO:STIL), the current Cash Conversion Cycle is 207.60 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 Stille AB (OSTO:STIL) Overvalued in 2026?

Based on GuruFocus' analysis, Stille AB stock appears to be overvalued. The current stock price of kr245.50 is trading 4.1% above its estimated GF Value™ of kr235.77. GuruFocus considers Stille AB to be Fairly Valued.

Key valuation signals for OSTO:STIL:

  • Cash Conversion Cycle: 207.60
  • GF Value™: kr235.77 vs. price of kr245.50 (4.1% above fair value)
  • GF Score™: 96/100 with 1 warning sign
  • Industry Position: 32.7% above the Medical Devices & Instruments median

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


Stille AB Business Description

Other Exchanges 8R6:Germany
Address Ekbacken 11, Torshalla, SWE, 644 30
Stille AB manufactures and distributes medical devices. Its products include surgical equipment such as Surgical Scissors, Forceps, Curettes, Raspatories, Elevators, c-arm tables and instrument care education, among others.
96GF Score

Get the complete analysis for OSTO:STIL

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

kr245.50
Price
kr235.77
GF Value