PVA TePla AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 90.62.
PVA TePla AG's Days Inventory for the
three
months ended in Mar. 2026 was 164.94.
PVA TePla AG's Days Payable for the
three
months ended in Mar. 2026 was 36.96.
Therefore, PVA TePla AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 218.60.
PVA TePla AG (WBO:TPEG) 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.
PVA TePla AG Cash Conversion Cycle Related Terms
PVA TePla AG Cash Conversion Cycle Historical Data
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The historical data trend for PVA TePla 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:TPEG vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, PVA TePla 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.
PVA TePla AG Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PVA TePla AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PVA TePla 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.
PVA TePla 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.
PVA TePla AG (WBO:TPEG) has a Cash Conversion Cycle of 218.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PVA TePla AG and its competitors.
Is PVA TePla AG's Cash Conversion Cycle too high?
PVA TePla AG's current Cash Conversion Cycle is 218.60. The Industrial Products industry median Cash Conversion Cycle is 122.34. PVA TePla AG's value of 218.60 is 78.7% above this industry median. Overall, PVA TePla AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's Cash Conversion Cycle compare to GEV and ETN?
PVA TePla AG's Cash Conversion Cycle of 218.60 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. PVA TePla AG's value of 218.60 is 78.7% 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 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. PVA TePla AG's current Cash Conversion Cycle of 218.60 is 78.7% 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 PVA TePla 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. PVA TePla AG's current Cash Conversion Cycle is 218.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVA TePla AG stock overvalued right now?
Based on GuruFocus' analysis, PVA TePla AG (WBO:TPEG) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.75, compared to a current price of €43.24 — trading 130.6% above its estimated fair value. The current Cash Conversion Cycle is 218.60 and 78.7% above the Industrial Products industry median of 122.34. PVA TePla AG's overall GF Score™ is 58/100 with 8 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 PVA TePla AG (WBO:TPEG), the current Cash Conversion Cycle is 218.60 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 PVA TePla AG (WBO:TPEG) Overvalued in 2026?
Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued.
The current stock price of €43.24 is trading 130.6% above its estimated GF Value™ of €18.75.
GuruFocus considers PVA TePla AG to be Significantly Overvalued.
Key valuation signals for WBO:TPEG:
Cash Conversion Cycle: 218.60
GF Value™: €18.75 vs. price of €43.24 (130.6% above fair value)
Industry Position: 78.7% above the Industrial Products median
No single metric tells the full story. See the WBO:TPEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PVA TePla AG provides high-tech solutions in the fields of materials and measurement technology. The company operates in two reportable segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment, which derives key revenue, provides systems for the semiconductor and solar industry, ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
58GF Score
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