Data Modul AG (WBO:DAM) Cash Conversion Cycle: 219.44 (As of Mar. 2026)


WBO:DAM Data Modul AG WBO:DAM
77 GF Score
Price €29.60
GF Value €26.69
! 7 Warning Signs
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What is Data Modul AG Cash Conversion Cycle?

Data Modul AG WBO:DAM -0.67% 77 Cash Conversion Cycle is 219.44 as of Mar. 2026. GuruFocus rates WBO:DAM with a GF Score™ of 77/100 and a GF Value™ of €26.69. The stock has 7 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.

Data Modul AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.2.
Data Modul AG's Days Inventory for the three months ended in Mar. 2026 was 195.96.
Data Modul AG's Days Payable for the three months ended in Mar. 2026 was 24.72.
Therefore, Data Modul AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 219.44.


Data Modul AG  (WBO:DAM) 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.


Data Modul AG Cash Conversion Cycle Related Terms


Data Modul AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Data Modul 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.

Data Modul AG Cash Conversion Cycle Chart

Data Modul AG 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 176.83 178.10 188.76 214.92 210.98

Data Modul AG 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 206.83 211.52 215.85 217.06 219.44

WBO:DAM vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Data Modul 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.


Data Modul AG Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Data Modul AG's Cash Conversion Cycle falls into.


WBO:DAM
77GF Score
Data Modul AG WBO:DAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Modul AG 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.

Data Modul AG'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
=47.77+191.09-27.88
=210.98

Data Modul AG'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
=48.2+195.96-24.72
=219.44

* 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 219.44 mean?
Data Modul AG (WBO:DAM) has a Cash Conversion Cycle of 219.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Data Modul AG and its competitors.
Is Data Modul AG's Cash Conversion Cycle too high?
Data Modul AG's current Cash Conversion Cycle is 219.44. The Hardware industry median Cash Conversion Cycle is 98.95. Data Modul AG's value of 219.44 is 121.8% above this industry median. Overall, Data Modul AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's Cash Conversion Cycle compare to APH and GLW?
Data Modul AG's Cash Conversion Cycle of 219.44 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Data Modul AG's value of 219.44 is 121.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Data Modul AG's current Cash Conversion Cycle of 219.44 is 121.8% 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 Data Modul AG and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data Modul AG's current Cash Conversion Cycle is 219.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Data Modul AG (WBO:DAM) has a current Cash Conversion Cycle of 219.44. The stock's GF Value™ is €26.69, compared to a current price of €29.60 — trading 10.9% above its estimated fair value. The current Cash Conversion Cycle is 219.44 and 121.8% above the Hardware industry median of 98.95. Data Modul AG's overall GF Score™ is 77/100 with 7 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 Data Modul AG (WBO:DAM), the current Cash Conversion Cycle is 219.44 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 Data Modul AG (WBO:DAM) Overvalued in 2026?

Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued. The current stock price of €29.60 is trading 10.9% above its estimated GF Value™ of €26.69.

Key valuation signals for WBO:DAM:

  • Cash Conversion Cycle: 219.44
  • GF Value™: €26.69 vs. price of €29.60 (10.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 121.8% above the Hardware median

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


Data Modul AG Business Description

Other Exchanges 0E3F:UKDAM:Germany
Address Landsberger Strasse 322, Munich, DEU, 80687
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
77GF Score

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

€29.60
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€26.69
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