Ordissimo (XPAR:ALORD) Cash Conversion Cycle: 81.22 (As of Dec. 2025)

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XPAR:ALORD Ordissimo SA XPAR:ALORD
25 GF Score
Price €0.50
GF Value €0.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ordissimo Cash Conversion Cycle?

Ordissimo XPAR:ALORD -0.20% 25 Cash Conversion Cycle is 81.22 as of Dec. 2025. GuruFocus rates XPAR:ALORD with a GF Score™ of 25/100 and a GF Value™ of €0.30 (Significantly Overvalued). The stock has 4 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.

Ordissimo's Days Sales Outstanding for the six months ended in Dec. 2025 was 68.89.
Ordissimo's Days Inventory for the six months ended in Dec. 2025 was 103.31.
Ordissimo's Days Payable for the six months ended in Dec. 2025 was 90.98.
Therefore, Ordissimo's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 81.22.


Ordissimo  (XPAR:ALORD) 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.


Ordissimo Cash Conversion Cycle Related Terms


Ordissimo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ordissimo'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.

Ordissimo Cash Conversion Cycle Chart

Ordissimo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 228.41 21.65 -378.28 -180.60 -37.96

Ordissimo Semi-Annual Data
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 -120.04 112.30 125.25 -42.09 81.22

XPAR:ALORD vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Ordissimo'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.


Ordissimo Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Ordissimo's Cash Conversion Cycle distribution charts can be found below:

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


XPAR:ALORD
25GF Score
Ordissimo SA XPAR:ALORD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ordissimo 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.

Ordissimo'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
=92.27+176.46-306.69
=-37.96

Ordissimo'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
=68.89+103.31-90.98
=81.22

* 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 81.22 mean?
Ordissimo (XPAR:ALORD) has a Cash Conversion Cycle of 81.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ordissimo and its competitors.
Is Ordissimo's Cash Conversion Cycle too high?
Ordissimo's current Cash Conversion Cycle is 81.22. The Hardware industry median Cash Conversion Cycle is 99.00. Ordissimo's value of 81.22 is 18% below this industry median. Overall, Ordissimo has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ordissimo's Cash Conversion Cycle compare to SNDK and DELL?
Ordissimo's Cash Conversion Cycle of 81.22 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Ordissimo's value of 81.22 is 18% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Ordissimo's current Cash Conversion Cycle of 81.22 is 18% 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 Ordissimo and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ordissimo's current Cash Conversion Cycle is 81.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ordissimo stock overvalued right now?
Based on GuruFocus' analysis, Ordissimo (XPAR:ALORD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.30, compared to a current price of €0.50 — trading 65% above its estimated fair value. The current Cash Conversion Cycle is 81.22 and 18% below the Hardware industry median of 99.00. Ordissimo's overall GF Score™ is 25/100 with 4 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 Ordissimo (XPAR:ALORD), the current Cash Conversion Cycle is 81.22 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 Ordissimo (XPAR:ALORD) Overvalued in 2026?

Based on GuruFocus' analysis, Ordissimo stock appears to be overvalued. The current stock price of €0.50 is trading 65% above its estimated GF Value™ of €0.30. GuruFocus considers Ordissimo to be Significantly Overvalued.

Key valuation signals for XPAR:ALORD:

  • Cash Conversion Cycle: 81.22
  • GF Value™: €0.30 vs. price of €0.50 (65% above fair value)
  • GF Score™: 25/100 with 4 warning signs
  • Industry Position: 18% below the Hardware median

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


Ordissimo Business Description

Other Exchanges 7LK:Germany
Address 33 Avenue Leon, Gambetta, Montrouge, FRA, 92120
Ordissimo SA is engaged in the design and manufacturing of computer for beginners. The company has developed a simple to use operating system, based on GNU Linux Debian, and on other free software, as Thunderbird, Xulrunner, OpenOffice, and Xine. It also offers equipment, such as a memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company now has more than 250 sales outlets in France, Germany, Belgium, and Switzerland.
25GF Score

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

€0.50
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€0.30
GF Value