Synsam AB (OSTO:SYNSAM) Cash Conversion Cycle: 82.21 (As of Mar. 2026)

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OSTO:SYNSAM Synsam AB OSTO:SYNSAM
85 GF Score
Price kr56.50
GF Value kr61.30
Valuation Fairly Valued
! 1 Warning Sign
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What is Synsam AB Cash Conversion Cycle?

Synsam AB OSTO:SYNSAM -0.18% 85 Cash Conversion Cycle is 82.21 as of Mar. 2026. GuruFocus rates OSTO:SYNSAM with a GF Score™ of 85/100 and a GF Value™ of kr61.30 (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.

Synsam AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.21.
Synsam AB's Days Inventory for the three months ended in Mar. 2026 was 198.24.
Synsam AB's Days Payable for the three months ended in Mar. 2026 was 131.24.
Therefore, Synsam AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 82.21.


Synsam AB  (OSTO:SYNSAM) 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.


Synsam AB Cash Conversion Cycle Related Terms


Synsam AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Synsam 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.

Synsam AB Cash Conversion Cycle Chart

Synsam AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -30.88 -30.02 -12.41 11.66 58.58

Synsam 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 44.04 50.66 69.45 88.45 82.21

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

For the Medical Instruments & Supplies subindustry, Synsam 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.


Synsam AB Cash Conversion Cycle vs Medical Devices & Instruments Industry

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

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


OSTO:SYNSAM
85GF Score
Synsam AB OSTO:SYNSAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Synsam 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.

Synsam 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
=21.7+172.88-136
=58.58

Synsam 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
=15.21+198.24-131.24
=82.21

* 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 82.21 mean?
Synsam AB (OSTO:SYNSAM) has a Cash Conversion Cycle of 82.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Synsam AB and its competitors.
Is Synsam AB's Cash Conversion Cycle too high?
Synsam AB's current Cash Conversion Cycle is 82.21. The Medical Devices & Instruments industry median Cash Conversion Cycle is 159.01. Synsam AB's value of 82.21 is 48.3% below this industry median. Overall, Synsam AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Synsam AB's Cash Conversion Cycle compare to ISRG and BDX?
Synsam AB's Cash Conversion Cycle of 82.21 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 159.01. Synsam AB's value of 82.21 is 48.3% below 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 159.01, based on 817 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. Synsam AB's current Cash Conversion Cycle of 82.21 is 48.3% below 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 Synsam AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 159.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synsam AB's current Cash Conversion Cycle is 82.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synsam AB stock overvalued right now?
Based on GuruFocus' analysis, Synsam AB (OSTO:SYNSAM) is currently considered Fairly Valued. The stock's GF Value™ is kr61.30, compared to a current price of kr56.50 — trading 7.8% below its estimated fair value. The current Cash Conversion Cycle is 82.21 and 48.3% below the Medical Devices & Instruments industry median of 159.01. Synsam AB's overall GF Score™ is 85/100 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 Synsam AB (OSTO:SYNSAM), the current Cash Conversion Cycle is 82.21 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 Synsam AB (OSTO:SYNSAM) Overvalued in 2026?

Based on GuruFocus' analysis, Synsam AB stock appears to be undervalued. The current stock price of kr56.50 is trading 7.8% below its estimated GF Value™ of kr61.30. GuruFocus considers Synsam AB to be Fairly Valued.

Key valuation signals for OSTO:SYNSAM:

  • Cash Conversion Cycle: 82.21
  • GF Value™: kr61.30 vs. price of kr56.50 (7.8% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 48.3% below the Medical Devices & Instruments median

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


Synsam AB Business Description

Other Exchanges 9FZ:Germany
Address Sankt Eriksgatan 60, Stockholm, SWE, 112 34
Synsam AB is a lifestyle company in optics and eye health in the Nordic region. The company offers various products and services in physical and digital stores, such as eye examinations, spectacles, sunglasses, sports spectacles, contact lenses, and accessories in optical retail, as well as spectacles subscriptions and related services under the name Synsam Lifestyle. Its stores are operated under the Synsam brand in Sweden, Norway, and Finland, and under the Profil Optik brand in Denmark and Iceland. The company comprises four segments: Sweden, which generates key revenue, Denmark, Norway, and Finland.
85GF Score

Get the complete analysis for OSTO:SYNSAM

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

kr56.50
Price
kr61.30
GF Value