Sif Holding NV (XAMS:SIFG) Cash Conversion Cycle: -23.16 (As of Dec. 2025)


XAMS:SIFG Sif Holding NV XAMS:SIFG
70 GF Score
Price €4.28
GF Value €15.82
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sif Holding NV Cash Conversion Cycle?

Sif Holding NV XAMS:SIFG +0.71% 70 Cash Conversion Cycle is -23.16 as of Dec. 2025. GuruFocus rates XAMS:SIFG with a GF Score™ of 70/100 and a GF Value™ of €15.82 (Possible Value Trap). The stock has 6 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.

Sif Holding NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.75.
Sif Holding NV's Days Inventory for the six months ended in Dec. 2025 was 5.15.
Sif Holding NV's Days Payable for the six months ended in Dec. 2025 was 43.06.
Therefore, Sif Holding NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -23.16.


Sif Holding NV  (XAMS:SIFG) 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.


Sif Holding NV Cash Conversion Cycle Related Terms


Sif Holding NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sif Holding 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.

Sif Holding NV Cash Conversion Cycle Chart

Sif Holding 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 -38.01 -73.90 -69.19 -66.75 -39.39

Sif Holding NV 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 -56.48 -49.69 -49.53 -32.09 -23.16

XAMS:SIFG vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Sif Holding 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.


Sif Holding NV Cash Conversion Cycle vs Industrial Products Industry

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

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


XAMS:SIFG
70GF Score
Sif Holding NV XAMS:SIFG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sif Holding 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.

Sif Holding 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
=16.62+5.67-61.68
=-39.39

Sif Holding 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
=14.75+5.15-43.06
=-23.16

* 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 -23.16 mean?
Sif Holding NV (XAMS:SIFG) has a Cash Conversion Cycle of -23.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sif Holding NV and its competitors.
Is Sif Holding NV's Cash Conversion Cycle too high?
Sif Holding NV's current Cash Conversion Cycle is -23.16. Overall, Sif Holding NV has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sif Holding NV's Cash Conversion Cycle compare to CRS and ATI?
Sif Holding NV's Cash Conversion Cycle of -23.16 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. 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 122.24, based on 3,027 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. 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 Sif Holding NV and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sif Holding NV's current Cash Conversion Cycle is -23.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sif Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Sif Holding NV (XAMS:SIFG) is currently considered Possible Value Trap. The stock's GF Value™ is €15.82, compared to a current price of €4.28 — trading 73% below its estimated fair value. The current Cash Conversion Cycle is -23.16. Sif Holding NV's overall GF Score™ is 70/100 with 6 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 Sif Holding NV (XAMS:SIFG), the current Cash Conversion Cycle is -23.16 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 Sif Holding NV (XAMS:SIFG) Overvalued in 2026?

Based on GuruFocus' analysis, Sif Holding NV stock appears to be undervalued. The current stock price of €4.28 is trading 73% below its estimated GF Value™ of €15.82. GuruFocus considers Sif Holding NV to be Possible Value Trap.

Key valuation signals for XAMS:SIFG:

  • Cash Conversion Cycle: -23.16
  • GF Value™: €15.82 vs. price of €4.28 (73% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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


Sif Holding NV Business Description

Other Exchanges 0RHT:UK276:Germany
Address Mijnheerkensweg 33, P.O. Box 522, Roermond, NLD, 6041 TA
Sif Holding NV is engaged in the manufacturing of foundation piles for offshore wind farms and metal structures, parts of metal structures, pipes, pipe structures, and components for the offshore industry. The company's operating segment includes i) Wind: It produces and delivers monopiles and transition pieces for the off-shore wind industry, ii) OSS: It produces offshore steel structures, iii) Marshalling: It includes renting-out of logistical area and facilities and the delivery of logistical services to customers and iv) Other: It includes mainly engineering services, licensing fees and operational lease income for the windmill on the Group's site in Rotterdam. It generates maximum revenue from the Wind segment. Geographically, it derives the majority of revenue from the Netherlands.
70GF Score

Get the complete analysis for XAMS:SIFG

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

€4.28
Price
€15.82
GF Value