Embracer Group AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 51.46.
Embracer Group AB's Days Inventory for the
three
months ended in Mar. 2026 was 72.12.
Embracer Group AB's Days Payable for the
three
months ended in Mar. 2026 was 117.6.
Therefore, Embracer Group AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 5.98.
Embracer Group AB (OTCPK:THQQF) 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.
Embracer Group AB Cash Conversion Cycle Related Terms
Embracer Group AB Cash Conversion Cycle Historical Data
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The historical data trend for Embracer Group AB'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.
THQQF vs NTES, EA, TTWO: Cash Conversion Cycle Comparison
For the Electronic Gaming & Multimedia subindustry, Embracer Group AB'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.
Embracer Group AB Cash Conversion Cycle vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Embracer Group AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Embracer Group AB's Cash Conversion Cycle falls into.
Embracer Group AB 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.
Embracer Group AB's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Embracer Group AB (THQQF) has a Cash Conversion Cycle of 5.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Embracer Group AB and its competitors.
Is Embracer Group AB's Cash Conversion Cycle too high?
Embracer Group AB's current Cash Conversion Cycle is 5.98. The Interactive Media industry median Cash Conversion Cycle is 18.31. Embracer Group AB's value of 5.98 is 67.3% below this industry median. Overall, Embracer Group AB has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's Cash Conversion Cycle compare to NTES and EA?
Embracer Group AB's Cash Conversion Cycle of 5.98 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.31. Embracer Group AB's value of 5.98 is 67.3% below 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 Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.31, based on 548 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. Embracer Group AB's current Cash Conversion Cycle of 5.98 is 67.3% below 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 Embracer Group AB and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embracer Group AB's current Cash Conversion Cycle is 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (THQQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.07, compared to a current price of $6.60 — trading 62.2% above its estimated fair value. The current Cash Conversion Cycle is 5.98 and 67.3% below the Interactive Media industry median of 18.31. Embracer Group AB's overall GF Score™ is 64/100 with 2 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 Embracer Group AB (THQQF), the current Cash Conversion Cycle is 5.98 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 Embracer Group AB (THQQF) Overvalued in 2026?
Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued.
The current stock price of $6.60 is trading 62.2% above its estimated GF Value™ of $4.07.
GuruFocus considers Embracer Group AB to be Significantly Overvalued.
Key valuation signals for THQQF:
Cash Conversion Cycle: 5.98
GF Value™: $4.07 vs. price of $6.60 (62.2% above fair value)
Industry Position: 67.3% below the Interactive Media median
No single metric tells the full story. See the THQQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
64GF Score
Get the complete analysis for THQQF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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