CPH Group AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 71.51.
CPH Group AG's Days Inventory for the
six
months ended in Dec. 2025 was 178.57.
CPH Group AG's Days Payable for the
six
months ended in Dec. 2025 was 79.62.
Therefore, CPH Group AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 170.46.
CPH Group AG (XSWX:CPHN) 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.
CPH Group AG Cash Conversion Cycle Related Terms
CPH Group AG Cash Conversion Cycle Historical Data
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The historical data trend for CPH Group AG'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.
XSWX:CPHN vs SLVM: Cash Conversion Cycle Comparison
For the Paper & Paper Products subindustry, CPH Group AG'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.
CPH Group AG Cash Conversion Cycle vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CPH Group AG'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.
CPH Group AG'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.
CPH Group AG (XSWX:CPHN) has a Cash Conversion Cycle of 170.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CPH Group AG and its competitors.
Is CPH Group AG's Cash Conversion Cycle too high?
CPH Group AG's current Cash Conversion Cycle is 170.46. The Forest Products industry median Cash Conversion Cycle is 91.34. CPH Group AG's value of 170.46 is 86.6% above this industry median. Overall, CPH Group AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Cash Conversion Cycle compare to SLVM?
CPH Group AG's Cash Conversion Cycle of 170.46 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. CPH Group AG's value of 170.46 is 86.6% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. CPH Group AG's current Cash Conversion Cycle of 170.46 is 86.6% 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 CPH Group AG and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPH Group AG's current Cash Conversion Cycle is 170.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF45.13, compared to a current price of CHF55.20 — trading 22.3% above its estimated fair value. The current Cash Conversion Cycle is 170.46 and 86.6% above the Forest Products industry median of 91.34. CPH Group AG's overall GF Score™ is 61/100 with 2 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 CPH Group AG (XSWX:CPHN), the current Cash Conversion Cycle is 170.46 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 CPH Group AG (XSWX:CPHN) Overvalued in 2026?
Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued.
The current stock price of CHF55.20 is trading 22.3% above its estimated GF Value™ of CHF45.13.
GuruFocus considers CPH Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:CPHN:
Cash Conversion Cycle: 170.46
GF Value™: CHF45.13 vs. price of CHF55.20 (22.3% above fair value)
Industry Position: 86.6% above the Forest Products median
No single metric tells the full story. See the XSWX:CPHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
61GF Score
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