AS Silvano Fashion Group (WAR:SFG) Cash Conversion Cycle: 515.44 (As of Mar. 2026)


WAR:SFG AS Silvano Fashion Group WAR:SFG
83 GF Score
Price zł4.53
GF Value zł4.30
Valuation Fairly Valued
! 3 Warning Signs
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What is AS Silvano Fashion Group Cash Conversion Cycle?

AS Silvano Fashion Group WAR:SFG 83 Cash Conversion Cycle is 515.44 as of Mar. 2026. GuruFocus rates WAR:SFG with a GF Score™ of 83/100 and a GF Value™ of zł4.30 (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.

AS Silvano Fashion Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.31.
AS Silvano Fashion Group's Days Inventory for the three months ended in Mar. 2026 was 552.78.
AS Silvano Fashion Group's Days Payable for the three months ended in Mar. 2026 was 48.65.
Therefore, AS Silvano Fashion Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 515.44.


AS Silvano Fashion Group  (WAR:SFG) 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.


AS Silvano Fashion Group Cash Conversion Cycle Related Terms


AS Silvano Fashion Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AS Silvano Fashion Group'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.

AS Silvano Fashion Group Cash Conversion Cycle Chart

AS Silvano Fashion Group 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 277.19 243.41 269.85 335.22 348.13

AS Silvano Fashion Group 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 386.01 351.28 371.65 426.57 515.44

WAR:SFG vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, AS Silvano Fashion Group'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.


AS Silvano Fashion Group Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AS Silvano Fashion Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AS Silvano Fashion Group's Cash Conversion Cycle falls into.


WAR:SFG
83GF Score
AS Silvano Fashion Group WAR:SFG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Silvano Fashion Group 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.

AS Silvano Fashion Group'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
=7.22+392.62-51.71
=348.13

AS Silvano Fashion Group'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
=11.31+552.78-48.65
=515.44

* 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 515.44 mean?
AS Silvano Fashion Group (WAR:SFG) has a Cash Conversion Cycle of 515.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AS Silvano Fashion Group and its competitors.
Is AS Silvano Fashion Group's Cash Conversion Cycle too high?
AS Silvano Fashion Group's current Cash Conversion Cycle is 515.44. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. AS Silvano Fashion Group's value of 515.44 is 316.3% above this industry median. Overall, AS Silvano Fashion Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Silvano Fashion Group's Cash Conversion Cycle compare to RL and LEVI?
AS Silvano Fashion Group's Cash Conversion Cycle of 515.44 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. AS Silvano Fashion Group's value of 515.44 is 316.3% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. AS Silvano Fashion Group's current Cash Conversion Cycle of 515.44 is 316.3% 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 AS Silvano Fashion Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Silvano Fashion Group's current Cash Conversion Cycle is 515.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Silvano Fashion Group stock overvalued right now?
Based on GuruFocus' analysis, AS Silvano Fashion Group (WAR:SFG) is currently considered Fairly Valued. The stock's GF Value™ is zł4.30, compared to a current price of zł4.53 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 515.44 and 316.3% above the Manufacturing - Apparel & Accessories industry median of 123.81. AS Silvano Fashion Group'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 AS Silvano Fashion Group (WAR:SFG), the current Cash Conversion Cycle is 515.44 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 AS Silvano Fashion Group (WAR:SFG) Overvalued in 2026?

Based on GuruFocus' analysis, AS Silvano Fashion Group stock appears to be overvalued. The current stock price of zł4.53 is trading 5.3% above its estimated GF Value™ of zł4.30. GuruFocus considers AS Silvano Fashion Group to be Fairly Valued.

Key valuation signals for WAR:SFG:

  • Cash Conversion Cycle: 515.44
  • GF Value™: zł4.30 vs. price of zł4.53 (5.3% above fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 316.3% above the Manufacturing - Apparel & Accessories median

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


AS Silvano Fashion Group Business Description

Other Exchanges SFG1T:Estonia
Address Tulika 17, Tallinn, EST, 10613
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. The majority of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries, with revenue from Russia.
83GF Score

Get the complete analysis for WAR:SFG

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

zł4.53
Price
zł4.30
GF Value