Honeywell International (STU:ALD0) Cash Conversion Cycle: 79.34 (As of Mar. 2026)


STU:ALD0 Honeywell International Inc STU:ALD0
83 GF Score
Price €214.89
GF Value €222.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Honeywell International Cash Conversion Cycle?

Honeywell International STU:ALD0 83 Cash Conversion Cycle is 79.34 as of Mar. 2026. GuruFocus rates STU:ALD0 with a GF Score™ of 83/100 and a GF Value™ of €222.82 (Fairly Valued). The stock has 4 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.

Honeywell International's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.78.
Honeywell International's Days Inventory for the three months ended in Mar. 2026 was 101.38.
Honeywell International's Days Payable for the three months ended in Mar. 2026 was 99.82.
Therefore, Honeywell International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 79.34.


Honeywell International  (STU:ALD0) 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.


Honeywell International Cash Conversion Cycle Related Terms


Honeywell International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Honeywell International'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.

Honeywell International Cash Conversion Cycle Chart

Honeywell International 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 49.07 54.46 70.84 68.68 73.52

Honeywell International 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 77.47 76.03 76.50 106.26 79.34

STU:ALD0 vs MMM, VMI, SEB: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Honeywell International'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.


Honeywell International Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Honeywell International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Honeywell International's Cash Conversion Cycle falls into.


STU:ALD0
83GF Score
Honeywell International Inc STU:ALD0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell International 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.

Honeywell International'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
=76.65+98.48-101.61
=73.52

Honeywell International'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
=77.78+101.38-99.82
=79.34

* 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 79.34 mean?
Honeywell International (STU:ALD0) has a Cash Conversion Cycle of 79.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Honeywell International and its competitors.
Is Honeywell International's Cash Conversion Cycle too high?
Honeywell International's current Cash Conversion Cycle is 79.34. The Conglomerates industry median Cash Conversion Cycle is 70.95. Honeywell International's value of 79.34 is 11.8% above this industry median. Overall, Honeywell International has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Honeywell International's Cash Conversion Cycle compare to MMM and VMI?
Honeywell International's Cash Conversion Cycle of 79.34 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Honeywell International's value of 79.34 is 11.8% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Honeywell International's current Cash Conversion Cycle of 79.34 is 11.8% 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 Honeywell International and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honeywell International's current Cash Conversion Cycle is 79.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell International stock overvalued right now?
Based on GuruFocus' analysis, Honeywell International (STU:ALD0) is currently considered Fairly Valued. The stock's GF Value™ is €222.82, compared to a current price of €214.89 — trading 3.6% below its estimated fair value. The current Cash Conversion Cycle is 79.34 and 11.8% above the Conglomerates industry median of 70.95. Honeywell International's overall GF Score™ is 83/100 with 4 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 Honeywell International (STU:ALD0), the current Cash Conversion Cycle is 79.34 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 Honeywell International (STU:ALD0) Overvalued in 2026?

Based on GuruFocus' analysis, Honeywell International stock appears to be undervalued. The current stock price of €214.89 is trading 3.6% below its estimated GF Value™ of €222.82. GuruFocus considers Honeywell International to be Fairly Valued.

Key valuation signals for STU:ALD0:

  • Cash Conversion Cycle: 79.34
  • GF Value™: €222.82 vs. price of €214.89 (3.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 11.8% above the Conglomerates median

No single metric tells the full story. See the STU:ALD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honeywell International Business Description

Address 855 South Mint Street, Charlotte, NC, USA, 28202
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around one third of its revenue from recurring aftermarket services.
83GF Score

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

€214.89
Price
€222.82
GF Value