PSSEF (Ponsse Oyj) Cash Conversion Cycle: 132.16 (As of Mar. 2026)


PSSEF Ponsse Oyj PSSEF
79 GF Score
Price $26.55
GF Value $27.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Ponsse Oyj Cash Conversion Cycle?

Ponsse Oyj PSSEF 79 Cash Conversion Cycle is 132.16 as of Mar. 2026. GuruFocus rates PSSEF with a GF Score™ of 79/100 and a GF Value™ of $27.00 (Fairly Valued). The stock has 5 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.

Ponsse Oyj's Days Sales Outstanding for the three months ended in Mar. 2026 was 33.68.
Ponsse Oyj's Days Inventory for the three months ended in Mar. 2026 was 208.55.
Ponsse Oyj's Days Payable for the three months ended in Mar. 2026 was 110.07.
Therefore, Ponsse Oyj's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 132.16.


Ponsse Oyj  (OTCPK:PSSEF) 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.


Ponsse Oyj Cash Conversion Cycle Related Terms


Ponsse Oyj Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ponsse Oyj'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.

Ponsse Oyj Cash Conversion Cycle Chart

Ponsse Oyj 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 100.73 107.87 107.68 106.98 101.02

Ponsse Oyj 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 101.75 114.27 122.27 95.09 132.16

PSSEF vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.


Ponsse Oyj Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ponsse Oyj's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ponsse Oyj's Cash Conversion Cycle falls into.


PSSEF
79GF Score
Ponsse Oyj PSSEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ponsse Oyj 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.

Ponsse Oyj'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
=27.22+167.64-93.84
=101.02

Ponsse Oyj'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
=33.68+208.55-110.07
=132.16

* 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 132.16 mean?
Ponsse Oyj (PSSEF) has a Cash Conversion Cycle of 132.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ponsse Oyj and its competitors.
Is Ponsse Oyj's Cash Conversion Cycle too high?
Ponsse Oyj's current Cash Conversion Cycle is 132.16. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Ponsse Oyj's value of 132.16 is 4.3% above this industry median. Overall, Ponsse Oyj has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ponsse Oyj's Cash Conversion Cycle compare to CAT and DE?
Ponsse Oyj's Cash Conversion Cycle of 132.16 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Ponsse Oyj's value of 132.16 is 4.3% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 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. Ponsse Oyj's current Cash Conversion Cycle of 132.16 is 4.3% 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 Ponsse Oyj and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ponsse Oyj's current Cash Conversion Cycle is 132.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ponsse Oyj stock overvalued right now?
Based on GuruFocus' analysis, Ponsse Oyj (PSSEF) is currently considered Fairly Valued. The stock's GF Value™ is $27.00, compared to a current price of $26.55 — trading 1.7% below its estimated fair value. The current Cash Conversion Cycle is 132.16 and 4.3% above the Farm & Heavy Construction Machinery industry median of 126.73. Ponsse Oyj's overall GF Score™ is 79/100 with 5 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 Ponsse Oyj (PSSEF), the current Cash Conversion Cycle is 132.16 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 Ponsse Oyj (PSSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ponsse Oyj stock appears to be undervalued. The current stock price of $26.55 is trading 1.7% below its estimated GF Value™ of $27.00. GuruFocus considers Ponsse Oyj to be Fairly Valued.

Key valuation signals for PSSEF:

  • Cash Conversion Cycle: 132.16
  • GF Value™: $27.00 vs. price of $26.55 (1.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 4.3% above the Farm & Heavy Construction Machinery median

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


Ponsse Oyj Business Description

Address Ponssentie 22, Vierema, FIN, 74200
Ponsse Oyj is engaged in the development, manufacture, sales, design, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and simulators. The company divides its business activities into four geographical operating segments: Nordic countries and the Baltics, Central and Southern Europe, South America, North America, Asia, Australia, and Africa. The Nordic countries and the Baltics are its key revenue-generating markets.
79GF Score

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

$26.55
Price
$27.00
GF Value