Nilsson Special Vehicles AB (XSAT:NILS) Cash Conversion Cycle: 55.56 (As of Mar. 2026)


XSAT:NILS Nilsson Special Vehicles AB XSAT:NILS
54 GF Score
Price kr3.84
GF Value kr2.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nilsson Special Vehicles AB Cash Conversion Cycle?

Nilsson Special Vehicles AB XSAT:NILS -16.88% 54 Cash Conversion Cycle is 55.56 as of Mar. 2026. GuruFocus rates XSAT:NILS with a GF Score™ of 54/100 and a GF Value™ of kr2.85 (Significantly Overvalued). The stock has 5 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.

Nilsson Special Vehicles AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 32.32.
Nilsson Special Vehicles AB's Days Inventory for the three months ended in Mar. 2026 was 102.06.
Nilsson Special Vehicles AB's Days Payable for the three months ended in Mar. 2026 was 78.82.
Therefore, Nilsson Special Vehicles AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 55.56.


Nilsson Special Vehicles AB  (XSAT:NILS) 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.


Nilsson Special Vehicles AB Cash Conversion Cycle Related Terms


Nilsson Special Vehicles AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nilsson Special Vehicles 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.

Nilsson Special Vehicles AB Cash Conversion Cycle Chart

Nilsson Special Vehicles 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 54.24 55.22 42.45 42.36 39.53

Nilsson Special Vehicles 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 51.33 59.64 60.47 44.22 55.56

XSAT:NILS vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Nilsson Special Vehicles 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.


Nilsson Special Vehicles AB Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nilsson Special Vehicles AB's Cash Conversion Cycle distribution charts can be found below:

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


XSAT:NILS
54GF Score
Nilsson Special Vehicles AB XSAT:NILS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nilsson Special Vehicles 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.

Nilsson Special Vehicles 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
=19.07+65.16-44.7
=39.53

Nilsson Special Vehicles 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
=32.32+102.06-78.82
=55.56

* 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 55.56 mean?
Nilsson Special Vehicles AB (XSAT:NILS) has a Cash Conversion Cycle of 55.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nilsson Special Vehicles AB and its competitors.
Is Nilsson Special Vehicles AB's Cash Conversion Cycle too high?
Nilsson Special Vehicles AB's current Cash Conversion Cycle is 55.56. The Vehicles & Parts industry median Cash Conversion Cycle is 67.39. Nilsson Special Vehicles AB's value of 55.56 is 17.5% below this industry median. Overall, Nilsson Special Vehicles AB has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nilsson Special Vehicles AB's Cash Conversion Cycle compare to TSLA and GM?
Nilsson Special Vehicles AB's Cash Conversion Cycle of 55.56 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.39. Nilsson Special Vehicles AB's value of 55.56 is 17.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.39, based on 1,324 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. Nilsson Special Vehicles AB's current Cash Conversion Cycle of 55.56 is 17.5% 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 Nilsson Special Vehicles AB and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nilsson Special Vehicles AB's current Cash Conversion Cycle is 55.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilsson Special Vehicles AB stock overvalued right now?
Based on GuruFocus' analysis, Nilsson Special Vehicles AB (XSAT:NILS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.85, compared to a current price of kr3.84 — trading 34.7% above its estimated fair value. The current Cash Conversion Cycle is 55.56 and 17.5% below the Vehicles & Parts industry median of 67.39. Nilsson Special Vehicles AB's overall GF Score™ is 54/100 with 5 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 Nilsson Special Vehicles AB (XSAT:NILS), the current Cash Conversion Cycle is 55.56 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 Nilsson Special Vehicles AB (XSAT:NILS) Overvalued in 2026?

Based on GuruFocus' analysis, Nilsson Special Vehicles AB stock appears to be overvalued. The current stock price of kr3.84 is trading 34.7% above its estimated GF Value™ of kr2.85. GuruFocus considers Nilsson Special Vehicles AB to be Significantly Overvalued.

Key valuation signals for XSAT:NILS:

  • Cash Conversion Cycle: 55.56
  • GF Value™: kr2.85 vs. price of kr3.84 (34.7% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 17.5% below the Vehicles & Parts median

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


Nilsson Special Vehicles AB Business Description

Address Tegelbruksvagen 17, Laholm, SWE, 312 32
Nilsson Special Vehicles AB is a Swedish-based specialty car company. It produces and sells ambulances, funeral cars, and limousines. The company's customers are mainly in Europe, Scandinavia, and England. The Company's products include Hearses, Ambulances, Reinforced Vehicles, and Other Vehicles.
54GF Score

Get the complete analysis for XSAT:NILS

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

kr3.84
Price
kr2.85
GF Value