Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Cash Conversion Cycle: 37.51 (As of Mar. 2026)


WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
68 GF Score
Price zł4.94
GF Value zł4.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Zaklady Przemyslu Cukierniczego Otmuchow Cash Conversion Cycle?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM -3.52% 68 Cash Conversion Cycle is 37.51 as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 68/100 and a GF Value™ of zł4.77 (Fairly Valued). 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.

Zaklady Przemyslu Cukierniczego Otmuchow's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.83.
Zaklady Przemyslu Cukierniczego Otmuchow's Days Inventory for the three months ended in Mar. 2026 was 62.8.
Zaklady Przemyslu Cukierniczego Otmuchow's Days Payable for the three months ended in Mar. 2026 was 78.12.
Therefore, Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 37.51.


Zaklady Przemyslu Cukierniczego Otmuchow  (WAR:OTM) 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.


Zaklady Przemyslu Cukierniczego Otmuchow Cash Conversion Cycle Related Terms


Zaklady Przemyslu Cukierniczego Otmuchow Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Cash Conversion Cycle Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 23.27 18.30 23.64 47.08 30.70

Zaklady Przemyslu Cukierniczego Otmuchow 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 30.12 25.62 30.94 559.13 37.51

WAR:OTM vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Zaklady Przemyslu Cukierniczego Otmuchow'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.


Zaklady Przemyslu Cukierniczego Otmuchow Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle falls into.


WAR:OTM
68GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Przemyslu Cukierniczego Otmuchow 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.

Zaklady Przemyslu Cukierniczego Otmuchow'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
=50.01+60.71-80.02
=30.70

Zaklady Przemyslu Cukierniczego Otmuchow'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
=52.83+62.8-78.12
=37.51

* 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 37.51 mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Cash Conversion Cycle of 37.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zaklady Przemyslu Cukierniczego Otmuchow and its competitors.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Cash Conversion Cycle is 37.51. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Zaklady Przemyslu Cukierniczego Otmuchow's value of 37.51 is 50.3% below this industry median. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's Cash Conversion Cycle of 37.51 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Zaklady Przemyslu Cukierniczego Otmuchow's value of 37.51 is 50.3% 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 a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Zaklady Przemyslu Cukierniczego Otmuchow's current Cash Conversion Cycle of 37.51 is 50.3% 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 Zaklady Przemyslu Cukierniczego Otmuchow and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaklady Przemyslu Cukierniczego Otmuchow's current Cash Conversion Cycle is 37.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.77, compared to a current price of zł4.94 — trading 3.6% above its estimated fair value. The current Cash Conversion Cycle is 37.51 and 50.3% below the Consumer Packaged Goods industry median of 75.54. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 68/100 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Cash Conversion Cycle is 37.51 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be overvalued. The current stock price of zł4.94 is trading 3.6% above its estimated GF Value™ of zł4.77. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Cash Conversion Cycle: 37.51
  • GF Value™: zł4.77 vs. price of zł4.94 (3.6% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 50.3% below the Consumer Packaged Goods median

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


Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
68GF Score

Get the complete analysis for WAR:OTM

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

zł4.94
Price
zł4.77
GF Value