Vuxen Group AB (OSTO:VUXEN) Cash Conversion Cycle: 82.44 (As of Jan. 2026)

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OSTO:VUXEN Vuxen Group AB OSTO:VUXEN
77 GF Score
Price kr25.70
GF Value kr17.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Vuxen Group AB Cash Conversion Cycle?

Vuxen Group AB OSTO:VUXEN +2.39% 77 Cash Conversion Cycle is 82.44 as of Jan. 2026. GuruFocus rates OSTO:VUXEN with a GF Score™ of 77/100 and a GF Value™ of kr17.01 (Significantly Overvalued). The stock has 6 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.

Vuxen Group AB's Days Sales Outstanding for the three months ended in Jan. 2026 was 0.4.
Vuxen Group AB's Days Inventory for the three months ended in Jan. 2026 was 132.42.
Vuxen Group AB's Days Payable for the three months ended in Jan. 2026 was 50.38.
Therefore, Vuxen Group AB's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 82.44.


Vuxen Group AB  (OSTO:VUXEN) 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.


Vuxen Group AB Cash Conversion Cycle Related Terms


Vuxen Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vuxen Group 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.

Vuxen Group AB Cash Conversion Cycle Chart

Vuxen Group AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Cash Conversion Cycle
113.26 65.49 74.00 63.99 93.47

Vuxen Group AB Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 81.52 114.63 113.30 119.85 82.44

OSTO:VUXEN vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Vuxen Group 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.


Vuxen Group AB Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vuxen Group AB's Cash Conversion Cycle distribution charts can be found below:

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


OSTO:VUXEN
77GF Score
Vuxen Group AB OSTO:VUXEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vuxen Group 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.

Vuxen Group AB's Cash Conversion Cycle for the fiscal year that ended in Apr. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.69+154.77-61.99
=93.47

Vuxen Group AB's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.4+132.42-50.38
=82.44

* 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 82.44 mean?
Vuxen Group AB (OSTO:VUXEN) has a Cash Conversion Cycle of 82.44 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vuxen Group AB and its competitors.
Is Vuxen Group AB's Cash Conversion Cycle too high?
Vuxen Group AB's current Cash Conversion Cycle is 82.44. The Retail - Cyclical industry median Cash Conversion Cycle is 69.89. Vuxen Group AB's value of 82.44 is 18% above this industry median. Overall, Vuxen Group AB has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vuxen Group AB's Cash Conversion Cycle compare to AMZN and BABA?
Vuxen Group AB's Cash Conversion Cycle of 82.44 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.89. Vuxen Group AB's value of 82.44 is 18% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.89, based on 1,125 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. Vuxen Group AB's current Cash Conversion Cycle of 82.44 is 18% 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 Vuxen Group AB and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vuxen Group AB's current Cash Conversion Cycle is 82.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vuxen Group AB stock overvalued right now?
Based on GuruFocus' analysis, Vuxen Group AB (OSTO:VUXEN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr17.01, compared to a current price of kr25.70 — trading 51.1% above its estimated fair value. The current Cash Conversion Cycle is 82.44 and 18% above the Retail - Cyclical industry median of 69.89. Vuxen Group AB's overall GF Score™ is 77/100 with 6 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 Vuxen Group AB (OSTO:VUXEN), the current Cash Conversion Cycle is 82.44 as of Jan. 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 Vuxen Group AB (OSTO:VUXEN) Overvalued in 2026?

Based on GuruFocus' analysis, Vuxen Group AB stock appears to be overvalued. The current stock price of kr25.70 is trading 51.1% above its estimated GF Value™ of kr17.01. GuruFocus considers Vuxen Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:VUXEN:

  • Cash Conversion Cycle: 82.44
  • GF Value™: kr17.01 vs. price of kr25.70 (51.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 18% above the Retail - Cyclical median

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


Vuxen Group AB Business Description

Address Henckels torg 3, Helsingborg, SWE, 252 36
Vuxen Group AB is an e-commerce player with products in sexual health and well-being through the brands Vuxen, WooMe, and Blushme. With both its own and external brands, the company offers carefully selected products that combine quality, curiosity and enjoyment. It is also active in the gift and party segment through stores such as Kalaslagret, PartyNinja, and Roliga Prylar, as well as pet products through Doggie.
77GF Score

Get the complete analysis for OSTO:VUXEN

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

kr25.70
Price
kr17.01
GF Value