OSRAM Licht AG (WBO:OSR) Cash Conversion Cycle: 88.99 (As of Mar. 2026)


WBO:OSR OSRAM Licht AG WBO:OSR
63 GF Score
Price €53.40
GF Value €98.01
! 3 Warning Signs
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What is OSRAM Licht AG Cash Conversion Cycle?

OSRAM Licht AG WBO:OSR 63 Cash Conversion Cycle is 88.99 as of Mar. 2026. GuruFocus rates WBO:OSR with a GF Score™ of 63/100 and a GF Value™ of €98.01. 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.

OSRAM Licht AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.68.
OSRAM Licht AG's Days Inventory for the three months ended in Mar. 2026 was 112.31.
OSRAM Licht AG's Days Payable for the three months ended in Mar. 2026 was 69.
Therefore, OSRAM Licht AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 88.99.


OSRAM Licht AG  (WBO:OSR) 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.


OSRAM Licht AG Cash Conversion Cycle Related Terms


OSRAM Licht AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OSRAM Licht 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.

OSRAM Licht AG Cash Conversion Cycle Chart

OSRAM Licht AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.10 53.04 63.53 84.93 92.65

OSRAM Licht AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 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 79.22 0.00 104.85 0.00 88.99

WBO:OSR vs VRT, BE, NVT: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, OSRAM Licht 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.


OSRAM Licht AG Cash Conversion Cycle vs Industrial Products Industry

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

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


WBO:OSR
63GF Score
OSRAM Licht AG WBO:OSR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OSRAM Licht 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.

OSRAM Licht 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
=50.03+112.6-69.98
=92.65

OSRAM Licht 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
=45.68+112.31-69
=88.99

* 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 88.99 mean?
OSRAM Licht AG (WBO:OSR) has a Cash Conversion Cycle of 88.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OSRAM Licht AG and its competitors.
Is OSRAM Licht AG's Cash Conversion Cycle too high?
OSRAM Licht AG's current Cash Conversion Cycle is 88.99. The Industrial Products industry median Cash Conversion Cycle is 122.34. OSRAM Licht AG's value of 88.99 is 27.3% below this industry median. Overall, OSRAM Licht AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's Cash Conversion Cycle compare to VRT and BE?
OSRAM Licht AG's Cash Conversion Cycle of 88.99 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. OSRAM Licht AG's value of 88.99 is 27.3% 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 122.34, based on 3,033 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. OSRAM Licht AG's current Cash Conversion Cycle of 88.99 is 27.3% 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 OSRAM Licht AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSRAM Licht AG's current Cash Conversion Cycle is 88.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
OSRAM Licht AG (WBO:OSR) has a current Cash Conversion Cycle of 88.99. The stock's GF Value™ is €98.01, compared to a current price of €53.40 — trading 45.5% below its estimated fair value. The current Cash Conversion Cycle is 88.99 and 27.3% below the Industrial Products industry median of 122.34. OSRAM Licht AG's overall GF Score™ is 63/100 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 OSRAM Licht AG (WBO:OSR), the current Cash Conversion Cycle is 88.99 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 OSRAM Licht AG (WBO:OSR) Overvalued in 2026?

Based on GuruFocus' analysis, OSRAM Licht AG stock appears to be undervalued. The current stock price of €53.40 is trading 45.5% below its estimated GF Value™ of €98.01.

Key valuation signals for WBO:OSR:

  • Cash Conversion Cycle: 88.99
  • GF Value™: €98.01 vs. price of €53.40 (45.5% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 27.3% below the Industrial Products median

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


OSRAM Licht AG Business Description

Other Exchanges OSR:Germany
Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
63GF Score

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

€53.40
Price
€98.01
GF Value