Boa Concept (STU:74Z) Cash Conversion Cycle: 272.18 (As of Dec. 2025)

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STU:74Z Boa Concept SA STU:74Z
69 GF Score
Price €15.35
GF Value €32.63
Valuation Possible Value Trap
! 7 Warning Signs
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What is Boa Concept Cash Conversion Cycle?

Boa Concept STU:74Z -5.25% 69 Cash Conversion Cycle is 272.18 as of Dec. 2025. GuruFocus rates STU:74Z with a GF Score™ of 69/100 and a GF Value™ of €32.63 (Possible Value Trap). The stock has 7 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.

Boa Concept's Days Sales Outstanding for the six months ended in Dec. 2025 was 209.97.
Boa Concept's Days Inventory for the six months ended in Dec. 2025 was 189.21.
Boa Concept's Days Payable for the six months ended in Dec. 2025 was 127.
Therefore, Boa Concept's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 272.18.


Boa Concept  (STU:74Z) 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.


Boa Concept Cash Conversion Cycle Related Terms


Boa Concept Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Boa Concept'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.

Boa Concept Cash Conversion Cycle Chart

Boa Concept Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 73.25 97.83 149.77 207.78 207.16

Boa Concept Semi-Annual Data
Dec18 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 164.01 101.94 300.83 164.37 272.18

STU:74Z vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Boa Concept'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.


Boa Concept Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Boa Concept's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Boa Concept's Cash Conversion Cycle falls into.


STU:74Z
69GF Score
Boa Concept SA STU:74Z
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boa Concept 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.

Boa Concept'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
=157.23+186.67-136.74
=207.16

Boa Concept'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
=209.97+189.21-127
=272.18

* 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 272.18 mean?
Boa Concept (STU:74Z) has a Cash Conversion Cycle of 272.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boa Concept and its competitors.
Is Boa Concept's Cash Conversion Cycle too high?
Boa Concept's current Cash Conversion Cycle is 272.18. The Industrial Products industry median Cash Conversion Cycle is 122.29. Boa Concept's value of 272.18 is 122.6% above this industry median. Overall, Boa Concept has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Boa Concept's Cash Conversion Cycle compare to GEV and ETN?
Boa Concept's Cash Conversion Cycle of 272.18 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Boa Concept's value of 272.18 is 122.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Boa Concept's current Cash Conversion Cycle of 272.18 is 122.6% 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 Boa Concept and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boa Concept's current Cash Conversion Cycle is 272.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boa Concept stock overvalued right now?
Based on GuruFocus' analysis, Boa Concept (STU:74Z) is currently considered Possible Value Trap. The stock's GF Value™ is €32.63, compared to a current price of €15.35 — trading 53% below its estimated fair value. The current Cash Conversion Cycle is 272.18 and 122.6% above the Industrial Products industry median of 122.29. Boa Concept's overall GF Score™ is 69/100 with 7 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 Boa Concept (STU:74Z), the current Cash Conversion Cycle is 272.18 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 Boa Concept (STU:74Z) Overvalued in 2026?

Based on GuruFocus' analysis, Boa Concept stock appears to be undervalued. The current stock price of €15.35 is trading 53% below its estimated GF Value™ of €32.63. GuruFocus considers Boa Concept to be Possible Value Trap.

Key valuation signals for STU:74Z:

  • Cash Conversion Cycle: 272.18
  • GF Value™: €32.63 vs. price of €15.35 (53% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 122.6% above the Industrial Products median

No single metric tells the full story. See the STU:74Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boa Concept Business Description

Other Exchanges ALBOA:France74Z:Germany
Address 22, rue de Meons, Saint-Etienne, FRA, F 42000
Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.
69GF Score

Get the complete analysis for STU:74Z

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

€15.35
Price
€32.63
GF Value