Prva Strategicka AS (XBRA:1PRV001E) Cash Conversion Cycle: 84.40 (As of Jun. 2025)

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What is Prva Strategicka AS Cash Conversion Cycle?

Prva Strategicka AS XBRA:1PRV001E Cash Conversion Cycle is 84.40 as of Jun. 2025. 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.

Prva Strategicka AS's Days Sales Outstanding for the six months ended in Jun. 2025 was 56.25.
Prva Strategicka AS's Days Inventory for the six months ended in Jun. 2025 was 176.64.
Prva Strategicka AS's Days Payable for the six months ended in Jun. 2025 was 148.49.
Therefore, Prva Strategicka AS's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 84.40.


Prva Strategicka AS  (XBRA:1PRV001E) 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.


Prva Strategicka AS Cash Conversion Cycle Related Terms


Prva Strategicka AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prva Strategicka AS'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.

Prva Strategicka AS Cash Conversion Cycle Chart

Prva Strategicka AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.48 59.61 120.90 117.28 87.97

Prva Strategicka AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 91.29 114.58 122.98 70.46 84.40

XBRA:1PRV001E vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Prva Strategicka AS'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.


Prva Strategicka AS Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Prva Strategicka AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Prva Strategicka AS's Cash Conversion Cycle falls into.



Prva Strategicka AS 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.

Prva Strategicka AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=34.72+143.3-90.05
=87.97

Prva Strategicka AS's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.25+176.64-148.49
=84.40

* 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 84.40 mean?
Prva Strategicka AS (XBRA:1PRV001E) has a Cash Conversion Cycle of 84.40 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prva Strategicka AS and its competitors.
Is Prva Strategicka AS's Cash Conversion Cycle too high?
Prva Strategicka AS's current Cash Conversion Cycle is 84.40. The Conglomerates industry median Cash Conversion Cycle is 73.49. Prva Strategicka AS's value of 84.40 is 14.8% above this industry median.
How does Prva Strategicka AS's Cash Conversion Cycle compare to MMM and HON?
Prva Strategicka AS's Cash Conversion Cycle of 84.40 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 73.49. Prva Strategicka AS's value of 84.40 is 14.8% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 73.49, based on 536 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. Prva Strategicka AS's current Cash Conversion Cycle of 84.40 is 14.8% 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 Prva Strategicka AS and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 73.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prva Strategicka AS's current Cash Conversion Cycle is 84.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prva Strategicka AS stock overvalued right now?
Based on GuruFocus' analysis, Prva Strategicka AS (XBRA:1PRV001E) is currently considered Possible Value Trap. The stock's GF Value™ is €2.50, compared to a current price of €1.00 — trading 60% below its estimated fair value. The current Cash Conversion Cycle is 84.40 and 14.8% above the Conglomerates industry median of 73.49. 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 Prva Strategicka AS (XBRA:1PRV001E), the current Cash Conversion Cycle is 84.40 as of Jun. 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.

Prva Strategicka AS Business Description

Address Trnavska cesta 27/B, Bratislava, SVK, 83104
Prva Strategicka AS is engaged in the purchase and sale of goods within free trade by retail and wholesale, brokerage, and also provides organizational, and economic consultancy services.