VDEVF (Van de Velde NV) Cash Conversion Cycle: 27.91 (As of Dec. 2025)


VDEVF Van de Velde NV VDEVF
83 GF Score
Price $35.66
GF Value $38.10
! 3 Warning Signs
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What is Van de Velde NV Cash Conversion Cycle?

Van de Velde NV VDEVF 83 Cash Conversion Cycle is 27.91 as of Dec. 2025. GuruFocus rates VDEVF with a GF Score™ of 83/100 and a GF Value™ of $38.10. The stock has 3 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.

Van de Velde NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.91.
Van de Velde NV's Days Inventory for the six months ended in Dec. 2025 was 0.
Van de Velde NV's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Van de Velde NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 27.91.


Van de Velde NV  (OTCPK:VDEVF) 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.


Van de Velde NV Cash Conversion Cycle Related Terms


Van de Velde NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Van de Velde NV'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.

Van de Velde NV Cash Conversion Cycle Chart

Van de Velde NV 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 356.50 436.81 358.14 343.56 351.41

Van de Velde NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 343.50 22.80 29.70 22.83 27.91

VDEVF vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Van de Velde NV'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.


Van de Velde NV Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Van de Velde NV's Cash Conversion Cycle falls into.


VDEVF
83GF Score
Van de Velde NV VDEVF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Van de Velde NV 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.

Van de Velde NV'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
=24.96+496.92-170.47
=351.41

Van de Velde NV'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
=27.91+0-0
=27.91

* 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 27.91 mean?
Van de Velde NV (VDEVF) has a Cash Conversion Cycle of 27.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Van de Velde NV and its competitors.
Is Van de Velde NV's Cash Conversion Cycle too high?
Van de Velde NV's current Cash Conversion Cycle is 27.91. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.38. Van de Velde NV's value of 27.91 is 77.6% below this industry median. Overall, Van de Velde NV has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Van de Velde NV's Cash Conversion Cycle compare to RL and LEVI?
Van de Velde NV's Cash Conversion Cycle of 27.91 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.38. Van de Velde NV's value of 27.91 is 77.6% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.38, based on 1,041 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. Van de Velde NV's current Cash Conversion Cycle of 27.91 is 77.6% 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 Van de Velde NV and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Van de Velde NV's current Cash Conversion Cycle is 27.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van de Velde NV stock overvalued right now?
Van de Velde NV (VDEVF) has a current Cash Conversion Cycle of 27.91. The stock's GF Value™ is $38.10, compared to a current price of $35.66 — trading 6.4% below its estimated fair value. The current Cash Conversion Cycle is 27.91 and 77.6% below the Manufacturing - Apparel & Accessories industry median of 124.38. Van de Velde NV's overall GF Score™ is 83/100 with 3 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 Van de Velde NV (VDEVF), the current Cash Conversion Cycle is 27.91 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 Van de Velde NV (VDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Van de Velde NV stock appears to be undervalued. The current stock price of $35.66 is trading 6.4% below its estimated GF Value™ of $38.10.

Key valuation signals for VDEVF:

  • Cash Conversion Cycle: 27.91
  • GF Value™: $38.10 vs. price of $35.66 (6.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 77.6% below the Manufacturing - Apparel & Accessories median

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


Van de Velde NV Business Description

Address Lageweg 4, Schellebelle, BEL, 9260
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. The company distinguishes two operational segments based on the operating model: the B2B (business to business) and the D2C (direct to consumer) distribution channel. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products globally, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai.
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.

$35.66
Price
$38.10
GF Value