Atos Group (WBO:ATO2) Cash Conversion Cycle: 53.23 (As of Dec. 2025)


WBO:ATO2 Atos Group WBO:ATO2
46 GF Score
Price €33.30
GF Value €16.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Atos Group Cash Conversion Cycle?

Atos Group WBO:ATO2 -1.60% 46 Cash Conversion Cycle is 53.23 as of Dec. 2025. GuruFocus rates WBO:ATO2 with a GF Score™ of 46/100 and a GF Value™ of €16.56 (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.

Atos Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 65.28.
Atos Group's Days Inventory for the six months ended in Dec. 2025 was 7.85.
Atos Group's Days Payable for the six months ended in Dec. 2025 was 19.9.
Therefore, Atos Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 53.23.


Atos Group  (WBO:ATO2) 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.


Atos Group Cash Conversion Cycle Related Terms


Atos Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Atos 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.

Atos Group Cash Conversion Cycle Chart

Atos 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 -21.91 1.47 -0.77 21.04 59.53

Atos Group Semi-Annual Data
Jun16 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 -12.00 -8.54 33.42 68.11 53.23

WBO:ATO2 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Atos 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.


Atos Group Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Atos Group's Cash Conversion Cycle distribution charts can be found below:

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


WBO:ATO2
46GF Score
Atos Group WBO:ATO2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Atos 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.

Atos 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
=70.6+7.23-18.3
=59.53

Atos Group'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
=65.28+7.85-19.9
=53.23

* 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 53.23 mean?
Atos Group (WBO:ATO2) has a Cash Conversion Cycle of 53.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Atos Group and its competitors.
Is Atos Group's Cash Conversion Cycle too high?
Atos Group's current Cash Conversion Cycle is 53.23. The Software industry median Cash Conversion Cycle is 32.56. Atos Group's value of 53.23 is 63.5% above this industry median. Overall, Atos Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atos Group's Cash Conversion Cycle compare to IBM and ACN?
Atos Group's Cash Conversion Cycle of 53.23 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.56. Atos Group's value of 53.23 is 63.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.56, based on 2,805 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. Atos Group's current Cash Conversion Cycle of 53.23 is 63.5% 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 Atos Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atos Group's current Cash Conversion Cycle is 53.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Group stock overvalued right now?
Based on GuruFocus' analysis, Atos Group (WBO:ATO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.56, compared to a current price of €33.30 — trading 101.1% above its estimated fair value. The current Cash Conversion Cycle is 53.23 and 63.5% above the Software industry median of 32.56. Atos Group's overall GF Score™ is 46/100 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 Atos Group (WBO:ATO2), the current Cash Conversion Cycle is 53.23 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 Atos Group (WBO:ATO2) Overvalued in 2026?

Based on GuruFocus' analysis, Atos Group stock appears to be overvalued. The current stock price of €33.30 is trading 101.1% above its estimated GF Value™ of €16.56. GuruFocus considers Atos Group to be Significantly Overvalued.

Key valuation signals for WBO:ATO2:

  • Cash Conversion Cycle: 53.23
  • GF Value™: €16.56 vs. price of €33.30 (101.1% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 63.5% above the Software median

No single metric tells the full story. See the WBO:ATO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atos Group Business Description

Address River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870
Atos Group is a digital transformation company. It provides digital transformation and technology services. The company's offerings include the development and implementation of AI-enabled digital solutions, as well as related technology, integration, and support services for organizations.
46GF Score

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

€33.30
Price
€16.56
GF Value