DSM-Firmenich AG (XSWX:DSFIR) Cash Conversion Cycle: 280.28 (As of Dec. 2025)


XSWX:DSFIR DSM-Firmenich AG XSWX:DSFIR
32 GF Score
Price CHF74.82
GF Value CHF69.93
Valuation Fairly Valued
! 5 Warning Signs
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What is DSM-Firmenich AG Cash Conversion Cycle?

DSM-Firmenich AG XSWX:DSFIR +5.62% 32 Cash Conversion Cycle is 280.28 as of Dec. 2025. GuruFocus rates XSWX:DSFIR with a GF Score™ of 32/100 and a GF Value™ of CHF69.93 (Fairly Valued). 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.

DSM-Firmenich AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 167.22.
DSM-Firmenich AG's Days Inventory for the six months ended in Dec. 2025 was 357.94.
DSM-Firmenich AG's Days Payable for the six months ended in Dec. 2025 was 244.88.
Therefore, DSM-Firmenich AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 280.28.


DSM-Firmenich AG  (XSWX:DSFIR) 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.


DSM-Firmenich AG Cash Conversion Cycle Related Terms


DSM-Firmenich AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DSM-Firmenich 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.

DSM-Firmenich AG Cash Conversion Cycle Chart

DSM-Firmenich AG Annual Data
Trend Dec21 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 143.06 178.56 144.38

DSM-Firmenich AG Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 131.11 127.95 341.63 120.61 280.28

XSWX:DSFIR vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, DSM-Firmenich 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.


DSM-Firmenich AG Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DSM-Firmenich AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DSM-Firmenich AG's Cash Conversion Cycle falls into.


XSWX:DSFIR
32GF Score
DSM-Firmenich AG XSWX:DSFIR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DSM-Firmenich AG 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.

DSM-Firmenich AG'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
=89.52+179.47-124.61
=144.38

DSM-Firmenich AG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=167.22+357.94-244.88
=280.28

* 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 280.28 mean?
DSM-Firmenich AG (XSWX:DSFIR) has a Cash Conversion Cycle of 280.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DSM-Firmenich AG and its competitors.
Is DSM-Firmenich AG's Cash Conversion Cycle too high?
DSM-Firmenich AG's current Cash Conversion Cycle is 280.28. The Chemicals industry median Cash Conversion Cycle is 89.20. DSM-Firmenich AG's value of 280.28 is 214.2% above this industry median. Overall, DSM-Firmenich AG has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DSM-Firmenich AG's Cash Conversion Cycle compare to LIN and SHW?
DSM-Firmenich AG's Cash Conversion Cycle of 280.28 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. DSM-Firmenich AG's value of 280.28 is 214.2% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,585 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. DSM-Firmenich AG's current Cash Conversion Cycle of 280.28 is 214.2% 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 DSM-Firmenich AG and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DSM-Firmenich AG's current Cash Conversion Cycle is 280.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSM-Firmenich AG stock overvalued right now?
Based on GuruFocus' analysis, DSM-Firmenich AG (XSWX:DSFIR) is currently considered Fairly Valued. The stock's GF Value™ is CHF69.93, compared to a current price of CHF74.82 — trading 7% above its estimated fair value. The current Cash Conversion Cycle is 280.28 and 214.2% above the Chemicals industry median of 89.20. DSM-Firmenich AG's overall GF Score™ is 32/100 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 DSM-Firmenich AG (XSWX:DSFIR), the current Cash Conversion Cycle is 280.28 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 DSM-Firmenich AG (XSWX:DSFIR) Overvalued in 2026?

Based on GuruFocus' analysis, DSM-Firmenich AG stock appears to be overvalued. The current stock price of CHF74.82 is trading 7% above its estimated GF Value™ of CHF69.93. GuruFocus considers DSM-Firmenich AG to be Fairly Valued.

Key valuation signals for XSWX:DSFIR:

  • Cash Conversion Cycle: 280.28
  • GF Value™: CHF69.93 vs. price of CHF74.82 (7% above fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 214.2% above the Chemicals median

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


DSM-Firmenich AG Business Description

Address Wurmisweg 576, Kaiseraugst, CHE, 4303
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.
32GF Score

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

CHF74.82
Price
CHF69.93
GF Value