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Safe at Sea AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 78.2.
Safe at Sea AB's Days Inventory for the
three
months ended in Mar. 2026 was 3594.71.
Safe at Sea AB's Days Payable for the
three
months ended in Mar. 2026 was 1347.48.
Therefore, Safe at Sea AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 2,325.43.
Safe at Sea AB (XSAT:SAFE) 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.
Safe at Sea AB Cash Conversion Cycle Related Terms
Safe at Sea AB Cash Conversion Cycle Historical Data
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The historical data trend for Safe at Sea 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.
XSAT:SAFE vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison
For the Security & Protection Services subindustry, Safe at Sea 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.
Safe at Sea AB Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Safe at Sea AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Safe at Sea AB's Cash Conversion Cycle falls into.
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.
Safe at Sea AB's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of 2,325.43 mean?
Safe at Sea AB (XSAT:SAFE) has a Cash Conversion Cycle of 2,325.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safe at Sea AB and its competitors.
Is Safe at Sea AB's Cash Conversion Cycle too high?
Safe at Sea AB's current Cash Conversion Cycle is 2,325.43. The Business Services industry median Cash Conversion Cycle is 38.50. Safe at Sea AB's value of 2,325.43 is 5940.1% above this industry median. Overall, Safe at Sea AB has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safe at Sea AB's Cash Conversion Cycle compare to ALLE and MSA?
Safe at Sea AB's Cash Conversion Cycle of 2,325.43 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Safe at Sea AB's value of 2,325.43 is 5940.1% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Safe at Sea AB's current Cash Conversion Cycle of 2,325.43 is 5940.1% 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 Safe at Sea AB and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe at Sea AB's current Cash Conversion Cycle is 2,325.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe at Sea AB stock overvalued right now?
Based on GuruFocus' analysis, Safe at Sea AB (XSAT:SAFE) is currently considered Modestly Overvalued. The stock's GF Value™ is kr0.97, compared to a current price of kr1.22 — trading 25.3% above its estimated fair value. The current Cash Conversion Cycle is 2,325.43 and 5940.1% above the Business Services industry median of 38.50. Safe at Sea AB's overall GF Score™ is 43/100 with 3 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 Safe at Sea AB (XSAT:SAFE), the current Cash Conversion Cycle is 2,325.43 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 Safe at Sea AB (XSAT:SAFE) Overvalued in 2026?
Based on GuruFocus' analysis, Safe at Sea AB stock appears to be overvalued.
The current stock price of kr1.22 is trading 25.3% above its estimated GF Value™ of kr0.97.
GuruFocus considers Safe at Sea AB to be Modestly Overvalued.
Key valuation signals for XSAT:SAFE:
Cash Conversion Cycle: 2,325.43
GF Value™: kr0.97 vs. price of kr1.22 (25.3% above fair value)
Industry Position: 5940.1% above the Business Services median
No single metric tells the full story. See the XSAT:SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Safe at Sea AB engages in the production, promotion, and sale of sea rescue equipment and systems worldwide. It principally produces Rescuerunner and Guardrunner.
43GF 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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