Grupa Kety's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 53.63.
Grupa Kety's Days Inventory for the
three
months ended in Mar. 2026 was 92.82.
Grupa Kety's Days Payable for the
three
months ended in Mar. 2026 was 50.61.
Therefore, Grupa Kety's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 95.84.
Grupa Kety (STU:GQ2) 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.
Grupa Kety Cash Conversion Cycle Related Terms
Grupa Kety Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Grupa Kety'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.
STU:GQ2 vs AA, CENX, CSTM: Cash Conversion Cycle Comparison
For the Aluminum subindustry, Grupa Kety'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.
Grupa Kety Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Grupa Kety's Cash Conversion Cycle falls into.
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.
Grupa Kety's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Grupa Kety (STU:GQ2) has a Cash Conversion Cycle of 95.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grupa Kety and its competitors.
Is Grupa Kety's Cash Conversion Cycle too high?
Grupa Kety's current Cash Conversion Cycle is 95.84. The Metals & Mining industry median Cash Conversion Cycle is 15.07. Grupa Kety's value of 95.84 is 536% above this industry median. Overall, Grupa Kety has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Cash Conversion Cycle compare to AA and CENX?
Grupa Kety's Cash Conversion Cycle of 95.84 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. Grupa Kety's value of 95.84 is 536% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,163 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. Grupa Kety's current Cash Conversion Cycle of 95.84 is 536% 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 Grupa Kety and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kety's current Cash Conversion Cycle is 95.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (STU:GQ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €201.07, compared to a current price of €264.60 — trading 31.6% above its estimated fair value. The current Cash Conversion Cycle is 95.84 and 536% above the Metals & Mining industry median of 15.07. Grupa Kety's overall GF Score™ is 89/100 with 9 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 Grupa Kety (STU:GQ2), the current Cash Conversion Cycle is 95.84 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 Grupa Kety (STU:GQ2) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued.
The current stock price of €264.60 is trading 31.6% above its estimated GF Value™ of €201.07.
GuruFocus considers Grupa Kety to be Significantly Overvalued.
Key valuation signals for STU:GQ2:
Cash Conversion Cycle: 95.84
GF Value™: €201.07 vs. price of €264.60 (31.6% above fair value)
Industry Position: 536% above the Metals & Mining median
No single metric tells the full story. See the STU:GQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
89GF Score
Get the complete analysis for STU:GQ2
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:GQ2 has been successfully added to your 
