Dadelo (WAR:DAD) Cash Conversion Cycle: 241.74 (As of Mar. 2026)


WAR:DAD Dadelo SA WAR:DAD
84 GF Score
Price zł73.80
GF Value zł56.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Dadelo Cash Conversion Cycle?

Dadelo WAR:DAD +4.09% 84 Cash Conversion Cycle is 241.74 as of Mar. 2026. GuruFocus rates WAR:DAD with a GF Score™ of 84/100 and a GF Value™ of zł56.25 (Significantly Overvalued). 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.

Dadelo's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.21.
Dadelo's Days Inventory for the three months ended in Mar. 2026 was 312.99.
Dadelo's Days Payable for the three months ended in Mar. 2026 was 76.46.
Therefore, Dadelo's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 241.74.


Dadelo  (WAR:DAD) 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.


Dadelo Cash Conversion Cycle Related Terms


Dadelo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dadelo'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.

Dadelo Cash Conversion Cycle Chart

Dadelo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 232.36 301.56 207.21 180.44 223.75

Dadelo 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 211.52 138.99 192.43 473.11 241.74

WAR:DAD vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Dadelo'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.


Dadelo Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dadelo's Cash Conversion Cycle distribution charts can be found below:

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


WAR:DAD
84GF Score
Dadelo SA WAR:DAD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadelo 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.

Dadelo'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
=3.42+297.33-77
=223.75

Dadelo'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
=5.21+312.99-76.46
=241.74

* 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 241.74 mean?
Dadelo (WAR:DAD) has a Cash Conversion Cycle of 241.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dadelo and its competitors.
Is Dadelo's Cash Conversion Cycle too high?
Dadelo's current Cash Conversion Cycle is 241.74. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Dadelo's value of 241.74 is 250% above this industry median. Overall, Dadelo has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dadelo's Cash Conversion Cycle compare to CASY and WSM?
Dadelo's Cash Conversion Cycle of 241.74 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Dadelo's value of 241.74 is 250% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Dadelo's current Cash Conversion Cycle of 241.74 is 250% 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 Dadelo and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dadelo's current Cash Conversion Cycle is 241.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadelo stock overvalued right now?
Based on GuruFocus' analysis, Dadelo (WAR:DAD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł56.25, compared to a current price of zł73.80 — trading 31.2% above its estimated fair value. The current Cash Conversion Cycle is 241.74 and 250% above the Retail - Cyclical industry median of 69.06. Dadelo's overall GF Score™ is 84/100 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 Dadelo (WAR:DAD), the current Cash Conversion Cycle is 241.74 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 Dadelo (WAR:DAD) Overvalued in 2026?

Based on GuruFocus' analysis, Dadelo stock appears to be overvalued. The current stock price of zł73.80 is trading 31.2% above its estimated GF Value™ of zł56.25. GuruFocus considers Dadelo to be Significantly Overvalued.

Key valuation signals for WAR:DAD:

  • Cash Conversion Cycle: 241.74
  • GF Value™: zł56.25 vs. price of zł73.80 (31.2% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 250% above the Retail - Cyclical median

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


Dadelo Business Description

Other Exchanges 91N0:Germany
Address ul. Podlesna 17, Bydgoszcz, POL, 85-145
Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.
84GF Score

Get the complete analysis for WAR:DAD

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

zł73.80
Price
zł56.25
GF Value