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Steyr Motors AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 43.11.
Steyr Motors AG's Days Inventory for the
six
months ended in Dec. 2025 was 231.04.
Steyr Motors AG's Days Payable for the
six
months ended in Dec. 2025 was 37.37.
Therefore, Steyr Motors AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 236.78.
Steyr Motors AG (WBO:4X0) 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.
Steyr Motors AG Cash Conversion Cycle Related Terms
Steyr Motors AG Cash Conversion Cycle Historical Data
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The historical data trend for Steyr Motors AG'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.
WBO:4X0 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison
For the Aerospace & Defense subindustry, Steyr Motors AG'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.
Steyr Motors AG Cash Conversion Cycle vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Steyr Motors AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Steyr Motors AG's Cash Conversion Cycle falls into.
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.
Steyr Motors AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Steyr Motors AG (WBO:4X0) has a Cash Conversion Cycle of 236.78 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Steyr Motors AG and its competitors.
Is Steyr Motors AG's Cash Conversion Cycle too high?
Steyr Motors AG's current Cash Conversion Cycle is 236.78. The Aerospace & Defense industry median Cash Conversion Cycle is 136.11. Steyr Motors AG's value of 236.78 is 74% above this industry median. Overall, Steyr Motors AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Steyr Motors AG's Cash Conversion Cycle compare to SPCX and GE?
Steyr Motors AG's Cash Conversion Cycle of 236.78 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.11. Steyr Motors AG's value of 236.78 is 74% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.11, based on 352 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. Steyr Motors AG's current Cash Conversion Cycle of 236.78 is 74% 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 Steyr Motors AG and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steyr Motors AG's current Cash Conversion Cycle is 236.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steyr Motors AG stock overvalued right now?
Steyr Motors AG (WBO:4X0) has a current Cash Conversion Cycle of 236.78. The current Cash Conversion Cycle is 236.78 and 74% above the Aerospace & Defense industry median of 136.11. Steyr Motors AG's overall GF Score™ is 19/100 with 2 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 Steyr Motors AG (WBO:4X0), the current Cash Conversion Cycle is 236.78 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.
Steyr Motors AG is in the development and production of diesel engines known for their power density and durability, particularly for heavy-duty vehicles and boats. The company also manufactures generator sets and engine-optimized software solutions that incorporate digital networking. Their engines are utilized in military special vehicles, both military and civilian boats, as well as auxiliary power units (APUs) for main battle tanks and locomotives. The majority of the company's revenue comes from engine sales, followed by Spare Parts / MRO. Geographically, Steyr Motors generates majority of its revenue from Europe, followed by Asia.
19GF Score
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