SCWTF (Schweiter Technologies AG) Cash Conversion Cycle: 121.71 (As of Dec. 2025)


SCWTF Schweiter Technologies AG SCWTF
65 GF Score
Price $362.75
GF Value $445.12
! 3 Warning Signs
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What is Schweiter Technologies AG Cash Conversion Cycle?

Schweiter Technologies AG SCWTF 65 Cash Conversion Cycle is 121.71 as of Dec. 2025. GuruFocus rates SCWTF with a GF Score™ of 65/100 and a GF Value™ of $445.12. The stock has 3 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.

Schweiter Technologies AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 60.47.
Schweiter Technologies AG's Days Inventory for the six months ended in Dec. 2025 was 107.61.
Schweiter Technologies AG's Days Payable for the six months ended in Dec. 2025 was 46.37.
Therefore, Schweiter Technologies AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 121.71.


Schweiter Technologies AG  (OTCPK:SCWTF) 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.


Schweiter Technologies AG Cash Conversion Cycle Related Terms


Schweiter Technologies AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Schweiter Technologies AG'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.

Schweiter Technologies AG Cash Conversion Cycle Chart

Schweiter Technologies AG 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 121.58 123.42 127.38 133.05 122.62

Schweiter Technologies AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 125.68 143.50 124.69 126.20 121.71

SCWTF vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Schweiter Technologies AG'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.


Schweiter Technologies AG Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Schweiter Technologies AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Schweiter Technologies AG's Cash Conversion Cycle falls into.


SCWTF
65GF Score
Schweiter Technologies AG SCWTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Schweiter Technologies AG 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.

Schweiter Technologies AG'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
=50.17+114.26-41.81
=122.62

Schweiter Technologies AG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.47+107.61-46.37
=121.71

* 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 121.71 mean?
Schweiter Technologies AG (SCWTF) has a Cash Conversion Cycle of 121.71 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Schweiter Technologies AG and its competitors.
Is Schweiter Technologies AG's Cash Conversion Cycle too high?
Schweiter Technologies AG's current Cash Conversion Cycle is 121.71. The Construction industry median Cash Conversion Cycle is 55.81. Schweiter Technologies AG's value of 121.71 is 118.1% above this industry median. Overall, Schweiter Technologies AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Schweiter Technologies AG's Cash Conversion Cycle compare to TT and JCI?
Schweiter Technologies AG's Cash Conversion Cycle of 121.71 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Schweiter Technologies AG's value of 121.71 is 118.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Schweiter Technologies AG's current Cash Conversion Cycle of 121.71 is 118.1% 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 Schweiter Technologies AG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schweiter Technologies AG's current Cash Conversion Cycle is 121.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweiter Technologies AG stock overvalued right now?
Schweiter Technologies AG (SCWTF) has a current Cash Conversion Cycle of 121.71. The stock's GF Value™ is $445.12, compared to a current price of $362.75 — trading 18.5% below its estimated fair value. The current Cash Conversion Cycle is 121.71 and 118.1% above the Construction industry median of 55.81. Schweiter Technologies AG's overall GF Score™ is 65/100 with 3 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 Schweiter Technologies AG (SCWTF), the current Cash Conversion Cycle is 121.71 as of Dec. 2025. 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 Schweiter Technologies AG (SCWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be undervalued. The current stock price of $362.75 is trading 18.5% below its estimated GF Value™ of $445.12.

Key valuation signals for SCWTF:

  • Cash Conversion Cycle: 121.71
  • GF Value™: $445.12 vs. price of $362.75 (18.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 118.1% above the Construction median

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


Schweiter Technologies AG Business Description

Address Hinterbergstrasse 20, Steinhausen, CHE, 6312
Schweiter Technologies AG focuses on composite material solutions through its division, 3A Composites. Its activities include the development, production and distribution of high-quality composites, synthetic sheets, foamboards and core materials based on balsa wood and PET foam, used in lightweight applications such as visual communication (display), architecture, wind energy, industry, railway and bus construction, and shipbuilding. The Company operates through the 3A Composites segment, which develops and commercializes composites and lightweight boards and includes brands such as ALUCOBOND, AIREX, BALTEK and DIBOND. It generates maximum revenue from Europe, followed by the Americas, Asia-Pacific and Africa.
65GF Score

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

$362.75
Price
$445.12
GF Value