Cyfrowy Polsat (WAR:CPS) Cash Conversion Cycle: 27.84 (As of Mar. 2026)


WAR:CPS Cyfrowy Polsat SA WAR:CPS
83 GF Score
Price zł15.48
GF Value zł14.16
Valuation Fairly Valued
! 8 Warning Signs
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What is Cyfrowy Polsat Cash Conversion Cycle?

Cyfrowy Polsat WAR:CPS +2.35% 83 Cash Conversion Cycle is 27.84 as of Mar. 2026. GuruFocus rates WAR:CPS with a GF Score™ of 83/100 and a GF Value™ of zł14.16 (Fairly Valued). The stock has 8 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.

Cyfrowy Polsat's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.12.
Cyfrowy Polsat's Days Inventory for the three months ended in Mar. 2026 was 44.93.
Cyfrowy Polsat's Days Payable for the three months ended in Mar. 2026 was 85.21.
Therefore, Cyfrowy Polsat's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 27.84.


Cyfrowy Polsat  (WAR:CPS) 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.


Cyfrowy Polsat Cash Conversion Cycle Related Terms


Cyfrowy Polsat Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cyfrowy Polsat'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.

Cyfrowy Polsat Cash Conversion Cycle Chart

Cyfrowy Polsat 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 5.58 34.88 100.86 92.44 82.98

Cyfrowy Polsat 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 39.95 -12.18 -13.81 29.75 27.84

WAR:CPS vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Cyfrowy Polsat'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.


Cyfrowy Polsat Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cyfrowy Polsat's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cyfrowy Polsat's Cash Conversion Cycle falls into.


WAR:CPS
83GF Score
Cyfrowy Polsat SA WAR:CPS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowy Polsat 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.

Cyfrowy Polsat'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
=67.72+45.67-30.41
=82.98

Cyfrowy Polsat'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
=68.12+44.93-85.21
=27.84

* 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 27.84 mean?
Cyfrowy Polsat (WAR:CPS) has a Cash Conversion Cycle of 27.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's Cash Conversion Cycle too high?
Cyfrowy Polsat's current Cash Conversion Cycle is 27.84. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Cyfrowy Polsat's value of 27.84 is 36.9% above this industry median. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Cash Conversion Cycle compare to NFLX and DIS?
Cyfrowy Polsat's Cash Conversion Cycle of 27.84 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Cyfrowy Polsat's value of 27.84 is 36.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Cyfrowy Polsat's current Cash Conversion Cycle of 27.84 is 36.9% 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 Cyfrowy Polsat and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyfrowy Polsat's current Cash Conversion Cycle is 27.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Fairly Valued. The stock's GF Value™ is zł14.16, compared to a current price of zł15.48 — trading 9.3% above its estimated fair value. The current Cash Conversion Cycle is 27.84 and 36.9% above the Media - Diversified industry median of 20.33. Cyfrowy Polsat's overall GF Score™ is 83/100 with 8 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 Cyfrowy Polsat (WAR:CPS), the current Cash Conversion Cycle is 27.84 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of zł15.48 is trading 9.3% above its estimated GF Value™ of zł14.16. GuruFocus considers Cyfrowy Polsat to be Fairly Valued.

Key valuation signals for WAR:CPS:

  • Cash Conversion Cycle: 27.84
  • GF Value™: zł14.16 vs. price of zł15.48 (9.3% above fair value)
  • GF Score™: 83/100 with 8 warning signs
  • Industry Position: 36.9% above the Media - Diversified median

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


Cyfrowy Polsat Business Description

Other Exchanges CP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score

Get the complete analysis for WAR:CPS

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

zł15.48
Price
zł14.16
GF Value