Alfen NV (WBO:ALFE) Cash Conversion Cycle: 43.19 (As of Dec. 2025)


WBO:ALFE Alfen NV WBO:ALFE
61 GF Score
Price €14.69
GF Value €13.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Alfen NV Cash Conversion Cycle?

Alfen NV WBO:ALFE -2.39% 61 Cash Conversion Cycle is 43.19 as of Dec. 2025. GuruFocus rates WBO:ALFE with a GF Score™ of 61/100 and a GF Value™ of €13.66 (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.

Alfen NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.48.
Alfen NV's Days Inventory for the six months ended in Dec. 2025 was 95.52.
Alfen NV's Days Payable for the six months ended in Dec. 2025 was 123.81.
Therefore, Alfen NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 43.19.


Alfen NV  (WBO:ALFE) 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.


Alfen NV Cash Conversion Cycle Related Terms


Alfen NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alfen NV'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.

Alfen NV Cash Conversion Cycle Chart

Alfen NV 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 36.39 83.25 124.57 115.57 70.22

Alfen NV Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 112.93 116.18 101.14 88.64 43.19

WBO:ALFE vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Alfen NV'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.


Alfen NV Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfen NV's Cash Conversion Cycle distribution charts can be found below:

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


WBO:ALFE
61GF Score
Alfen NV WBO:ALFE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfen NV 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.

Alfen NV'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
=60.3+107.61-97.69
=70.22

Alfen NV's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=71.48+95.52-123.81
=43.19

* 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 43.19 mean?
Alfen NV (WBO:ALFE) has a Cash Conversion Cycle of 43.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alfen NV and its competitors.
Is Alfen NV's Cash Conversion Cycle too high?
Alfen NV's current Cash Conversion Cycle is 43.19. The Industrial Products industry median Cash Conversion Cycle is 122.29. Alfen NV's value of 43.19 is 64.7% below this industry median. Overall, Alfen NV has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's Cash Conversion Cycle compare to VRT and BE?
Alfen NV's Cash Conversion Cycle of 43.19 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Alfen NV's value of 43.19 is 64.7% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Alfen NV's current Cash Conversion Cycle of 43.19 is 64.7% 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 Alfen NV and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfen NV's current Cash Conversion Cycle is 43.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Based on GuruFocus' analysis, Alfen NV (WBO:ALFE) is currently considered Fairly Valued. The stock's GF Value™ is €13.66, compared to a current price of €14.69 — trading 7.5% above its estimated fair value. The current Cash Conversion Cycle is 43.19 and 64.7% below the Industrial Products industry median of 122.29. Alfen NV's overall GF Score™ is 61/100 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 Alfen NV (WBO:ALFE), the current Cash Conversion Cycle is 43.19 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.

Is Alfen NV (WBO:ALFE) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be overvalued. The current stock price of €14.69 is trading 7.5% above its estimated GF Value™ of €13.66. GuruFocus considers Alfen NV to be Fairly Valued.

Key valuation signals for WBO:ALFE:

  • Cash Conversion Cycle: 43.19
  • GF Value™: €13.66 vs. price of €14.69 (7.5% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 64.7% below the Industrial Products median

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


Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
61GF Score

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

€14.69
Price
€13.66
GF Value