Lovisagruvan AB (XSAT:LOVI) Cash Conversion Cycle: 232.58 (As of Mar. 2026)

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XSAT:LOVI Lovisagruvan AB XSAT:LOVI
60 GF Score
Price kr9.74
GF Value kr20.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lovisagruvan AB Cash Conversion Cycle?

Lovisagruvan AB XSAT:LOVI -3.08% 60 Cash Conversion Cycle is 232.58 as of Mar. 2026. GuruFocus rates XSAT:LOVI with a GF Score™ of 60/100 and a GF Value™ of kr20.68 (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.

Lovisagruvan AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 196.06.
Lovisagruvan AB's Days Inventory for the three months ended in Mar. 2026 was 64.78.
Lovisagruvan AB's Days Payable for the three months ended in Mar. 2026 was 28.26.
Therefore, Lovisagruvan AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 232.58.


Lovisagruvan AB  (XSAT:LOVI) 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.


Lovisagruvan AB Cash Conversion Cycle Related Terms


Lovisagruvan AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lovisagruvan AB'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.

Lovisagruvan AB Cash Conversion Cycle Chart

Lovisagruvan AB 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 54.92 93.24 313.76 680.06 445.07

Lovisagruvan AB Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 104.47 232.58

Lovisagruvan AB Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lovisagruvan AB'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.


Lovisagruvan AB Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lovisagruvan AB's Cash Conversion Cycle distribution charts can be found below:

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


XSAT:LOVI
60GF Score
Lovisagruvan AB XSAT:LOVI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lovisagruvan AB 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.

Lovisagruvan AB'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
=299.43+170.84-25.2
=445.07

Lovisagruvan AB's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=196.06+64.78-28.26
=232.58

* 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 232.58 mean?
Lovisagruvan AB (XSAT:LOVI) has a Cash Conversion Cycle of 232.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lovisagruvan AB and its competitors.
Is Lovisagruvan AB's Cash Conversion Cycle too high?
Lovisagruvan AB's current Cash Conversion Cycle is 232.58. The Metals & Mining industry median Cash Conversion Cycle is 15.33. Lovisagruvan AB's value of 232.58 is 1417.2% above this industry median. Overall, Lovisagruvan AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lovisagruvan AB's Cash Conversion Cycle compare to competitors?
Lovisagruvan AB's Cash Conversion Cycle of 232.58 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.33. Lovisagruvan AB's value of 232.58 is 1417.2% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.33, based on 1,162 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. Lovisagruvan AB's current Cash Conversion Cycle of 232.58 is 1417.2% 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 Lovisagruvan AB and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovisagruvan AB's current Cash Conversion Cycle is 232.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisagruvan AB stock overvalued right now?
Based on GuruFocus' analysis, Lovisagruvan AB (XSAT:LOVI) is currently considered Possible Value Trap. The stock's GF Value™ is kr20.68, compared to a current price of kr9.74 — trading 52.9% below its estimated fair value. The current Cash Conversion Cycle is 232.58 and 1417.2% above the Metals & Mining industry median of 15.33. Lovisagruvan AB's overall GF Score™ is 60/100 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 Lovisagruvan AB (XSAT:LOVI), the current Cash Conversion Cycle is 232.58 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 Lovisagruvan AB (XSAT:LOVI) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisagruvan AB stock appears to be undervalued. The current stock price of kr9.74 is trading 52.9% below its estimated GF Value™ of kr20.68. GuruFocus considers Lovisagruvan AB to be Possible Value Trap.

Key valuation signals for XSAT:LOVI:

  • Cash Conversion Cycle: 232.58
  • GF Value™: kr20.68 vs. price of kr9.74 (52.9% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 1417.2% above the Metals & Mining median

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


Lovisagruvan AB Business Description

Address Lokevagen 21, Djursholm, SWE, 182 61
Lovisagruvan AB is engaged in the mining and prospecting operations in the area of Strassa, Sweden. It operates a deep mine with lead, zinc and silver mineralization in Strassa, Sweden. The company currently has a production rate of approximately 3500 tonnes per month.
60GF Score

Get the complete analysis for XSAT:LOVI

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

kr9.74
Price
kr20.68
GF Value