Odyssee Technologies (XPAR:ALODY) Cash Conversion Cycle: 191.69 (As of Dec. 2025)


XPAR:ALODY Odyssee Technologies SA XPAR:ALODY
20 GF Score
Price €21.70
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What is Odyssee Technologies Cash Conversion Cycle?

Odyssee Technologies XPAR:ALODY -1.36% 20 Cash Conversion Cycle is 191.69 as of Dec. 2025. GuruFocus rates XPAR:ALODY with a GF Score™ of 20/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Odyssee Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 80.1.
Odyssee Technologies's Days Inventory for the six months ended in Dec. 2025 was 151.56.
Odyssee Technologies's Days Payable for the six months ended in Dec. 2025 was 39.97.
Therefore, Odyssee Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 191.69.


Odyssee Technologies  (XPAR:ALODY) 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.


Odyssee Technologies Cash Conversion Cycle Related Terms


Odyssee Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Odyssee Technologies'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.

Odyssee Technologies Cash Conversion Cycle Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
209.76 163.00 163.08 190.81

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 170.81 168.35 203.32 191.69

XPAR:ALODY vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Odyssee Technologies'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.


Odyssee Technologies Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odyssee Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Odyssee Technologies's Cash Conversion Cycle falls into.


XPAR:ALODY
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Odyssee Technologies SA XPAR:ALODY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Odyssee Technologies 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.

Odyssee Technologies'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
=74.78+166.98-50.95
=190.81

Odyssee Technologies'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
=80.1+151.56-39.97
=191.69

* 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 191.69 mean?
Odyssee Technologies (XPAR:ALODY) has a Cash Conversion Cycle of 191.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Odyssee Technologies and its competitors.
Is Odyssee Technologies' Cash Conversion Cycle too high?
Odyssee Technologies' current Cash Conversion Cycle is 191.69. The Aerospace & Defense industry median Cash Conversion Cycle is 137.39. Odyssee Technologies' value of 191.69 is 39.5% above this industry median. Overall, Odyssee Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Odyssee Technologies' Cash Conversion Cycle compare to SPCX and GE?
Odyssee Technologies' Cash Conversion Cycle of 191.69 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.39. Odyssee Technologies' value of 191.69 is 39.5% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.39, based on 347 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. Odyssee Technologies's current Cash Conversion Cycle of 191.69 is 39.5% 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 Odyssee Technologies and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odyssee Technologies's current Cash Conversion Cycle is 191.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssee Technologies stock overvalued right now?
Odyssee Technologies (XPAR:ALODY) has a current Cash Conversion Cycle of 191.69. The current Cash Conversion Cycle is 191.69 and 39.5% above the Aerospace & Defense industry median of 137.39. Odyssee Technologies' overall GF Score™ is 20/100. 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 Odyssee Technologies (XPAR:ALODY), the current Cash Conversion Cycle is 191.69 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.

Odyssee Technologies Business Description

Other Exchanges V4Y:Germany
Address 1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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