Monivent AB (XSAT:MONI) Cash Conversion Cycle: 64.10 (As of Mar. 2026)


XSAT:MONI Monivent AB XSAT:MONI
26 GF Score
Price kr0.18
GF Value kr0.05
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Monivent AB Cash Conversion Cycle?

Monivent AB XSAT:MONI -56.00% 26 Cash Conversion Cycle is 64.10 as of Mar. 2026. GuruFocus rates XSAT:MONI with a GF Score™ of 26/100 and a GF Value™ of kr0.05 (Significantly Overvalued). The stock has 8 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.

Monivent AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.1.
Monivent AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Monivent AB's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Monivent AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 64.10.


Monivent AB  (XSAT:MONI) 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.


Monivent AB Cash Conversion Cycle Related Terms


Monivent AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Monivent 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.

Monivent AB Cash Conversion Cycle Chart

Monivent AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 206.27 334.18 696.46 7,409.73 114.96

Monivent AB Quarterly Data
Jun21 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 2,662.35 217.04 76.71 35.85 64.10

XSAT:MONI vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Monivent 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.


Monivent AB Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Monivent AB's Cash Conversion Cycle distribution charts can be found below:

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


XSAT:MONI
26GF Score
Monivent AB XSAT:MONI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Monivent 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.

Monivent 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
=114.96+0-0
=114.96

Monivent 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
=64.1+0-0
=64.10

* 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 64.10 mean?
Monivent AB (XSAT:MONI) has a Cash Conversion Cycle of 64.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Monivent AB and its competitors.
Is Monivent AB's Cash Conversion Cycle too high?
Monivent AB's current Cash Conversion Cycle is 64.10. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Monivent AB's value of 64.10 is 59.2% below this industry median. Overall, Monivent AB has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monivent AB's Cash Conversion Cycle compare to ABT and SYK?
Monivent AB's Cash Conversion Cycle of 64.10 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Monivent AB's value of 64.10 is 59.2% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 817 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. Monivent AB's current Cash Conversion Cycle of 64.10 is 59.2% 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 Monivent AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monivent AB's current Cash Conversion Cycle is 64.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monivent AB stock overvalued right now?
Based on GuruFocus' analysis, Monivent AB (XSAT:MONI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.05, compared to a current price of kr0.18 — trading 252% above its estimated fair value. The current Cash Conversion Cycle is 64.10 and 59.2% below the Medical Devices & Instruments industry median of 156.96. Monivent AB's overall GF Score™ is 26/100 with 8 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 Monivent AB (XSAT:MONI), the current Cash Conversion Cycle is 64.10 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 Monivent AB (XSAT:MONI) Overvalued in 2026?

Based on GuruFocus' analysis, Monivent AB stock appears to be overvalued. The current stock price of kr0.18 is trading 252% above its estimated GF Value™ of kr0.05. GuruFocus considers Monivent AB to be Significantly Overvalued.

Key valuation signals for XSAT:MONI:

  • Cash Conversion Cycle: 64.10
  • GF Value™: kr0.05 vs. price of kr0.18 (252% above fair value)
  • GF Score™: 26/100 with 8 warning signs
  • Industry Position: 59.2% below the Medical Devices & Instruments median

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


Monivent AB Business Description

Address Regnbagsgatan 8B, Gothenburg, SWE, SE-417 55
Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.
26GF Score

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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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