STBGY (Scandinavian Tobacco Group AS) Cash Conversion Cycle: 329.54 (As of Mar. 2026)


STBGY Scandinavian Tobacco Group AS STBGY
68 GF Score
Price $5.11
GF Value $8.36
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Scandinavian Tobacco Group AS Cash Conversion Cycle?

Scandinavian Tobacco Group AS STBGY +2.00% 68 Cash Conversion Cycle is 329.54 as of Mar. 2026. GuruFocus rates STBGY with a GF Score™ of 68/100 and a GF Value™ of $8.36 (Significantly Undervalued). The stock has 8 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.

Scandinavian Tobacco Group AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.52.
Scandinavian Tobacco Group AS's Days Inventory for the three months ended in Mar. 2026 was 300.68.
Scandinavian Tobacco Group AS's Days Payable for the three months ended in Mar. 2026 was 39.66.
Therefore, Scandinavian Tobacco Group AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 329.54.


Scandinavian Tobacco Group AS  (OTCPK:STBGY) 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.


Scandinavian Tobacco Group AS Cash Conversion Cycle Related Terms


Scandinavian Tobacco Group AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Scandinavian Tobacco Group AS'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.

Scandinavian Tobacco Group AS Cash Conversion Cycle Chart

Scandinavian Tobacco Group AS 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 255.64 255.99 257.06 265.35 252.39

Scandinavian Tobacco Group AS 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 308.95 259.20 264.21 257.45 329.54

STBGY vs PM, MO, TPB: Cash Conversion Cycle Comparison

For the Tobacco subindustry, Scandinavian Tobacco Group AS'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.


Scandinavian Tobacco Group AS Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Scandinavian Tobacco Group AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Scandinavian Tobacco Group AS's Cash Conversion Cycle falls into.


STBGY
68GF Score
Scandinavian Tobacco Group AS STBGY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandinavian Tobacco Group AS 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.

Scandinavian Tobacco Group AS'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
=50.83+229.31-27.75
=252.39

Scandinavian Tobacco Group AS'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
=68.52+300.68-39.66
=329.54

* 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 329.54 mean?
Scandinavian Tobacco Group AS (STBGY) has a Cash Conversion Cycle of 329.54 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Scandinavian Tobacco Group AS and its competitors.
Is Scandinavian Tobacco Group AS's Cash Conversion Cycle too high?
Scandinavian Tobacco Group AS's current Cash Conversion Cycle is 329.54. The Tobacco Products industry median Cash Conversion Cycle is 100.85. Scandinavian Tobacco Group AS's value of 329.54 is 226.8% above this industry median. Overall, Scandinavian Tobacco Group AS has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Tobacco Group AS's Cash Conversion Cycle compare to PM and MO?
Scandinavian Tobacco Group AS's Cash Conversion Cycle of 329.54 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.85. Scandinavian Tobacco Group AS's value of 329.54 is 226.8% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.85, based on 48 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. Scandinavian Tobacco Group AS's current Cash Conversion Cycle of 329.54 is 226.8% 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 Scandinavian Tobacco Group AS and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scandinavian Tobacco Group AS's current Cash Conversion Cycle is 329.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Tobacco Group AS stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Tobacco Group AS (STBGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.36, compared to a current price of $5.11 — trading 38.9% below its estimated fair value. The current Cash Conversion Cycle is 329.54 and 226.8% above the Tobacco Products industry median of 100.85. Scandinavian Tobacco Group AS's overall GF Score™ is 68/100 with 8 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 Scandinavian Tobacco Group AS (STBGY), the current Cash Conversion Cycle is 329.54 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 Scandinavian Tobacco Group AS (STBGY) Overvalued in 2026?

Based on GuruFocus' analysis, Scandinavian Tobacco Group AS stock appears to be undervalued. The current stock price of $5.11 is trading 38.9% below its estimated GF Value™ of $8.36. GuruFocus considers Scandinavian Tobacco Group AS to be Significantly Undervalued.

Key valuation signals for STBGY:

  • Cash Conversion Cycle: 329.54
  • GF Value™: $8.36 vs. price of $5.11 (38.9% below fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 226.8% above the Tobacco Products median

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


Scandinavian Tobacco Group AS Business Description

Address Sandtoften 9, Gentofte, DNK, 2820
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.
68GF Score

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

$5.11
Price
$8.36
GF Value