Edisun Power Europe AG (XSWX:ESUN) Cash Conversion Cycle: 36,021.00 (As of Dec. 2025)


XSWX:ESUN Edisun Power Europe AG XSWX:ESUN
63 GF Score
Price CHF69.20
GF Value CHF51.52
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Edisun Power Europe AG Cash Conversion Cycle?

Edisun Power Europe AG XSWX:ESUN +2.06% 63 Cash Conversion Cycle is 36,021.00 as of Dec. 2025. GuruFocus rates XSWX:ESUN with a GF Score™ of 63/100 and a GF Value™ of CHF51.52 (Significantly Overvalued). The stock has 14 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.

Edisun Power Europe AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 98.11.
Edisun Power Europe AG's Days Inventory for the six months ended in Dec. 2025 was 36412.14.
Edisun Power Europe AG's Days Payable for the six months ended in Dec. 2025 was 489.25.
Therefore, Edisun Power Europe AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 36,021.00.


Edisun Power Europe AG  (XSWX:ESUN) 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.


Edisun Power Europe AG Cash Conversion Cycle Related Terms


Edisun Power Europe AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Edisun Power Europe 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.

Edisun Power Europe AG Cash Conversion Cycle Chart

Edisun Power Europe AG 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 -227.99 5,933.87 4,847.79 340.45 42,567.39

Edisun Power Europe AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,237.84 4,822.64 181.76 48,464.02 36,021.00

Edisun Power Europe AG Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Edisun Power Europe 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.


Edisun Power Europe AG Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Edisun Power Europe AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Edisun Power Europe AG's Cash Conversion Cycle falls into.


XSWX:ESUN
63GF Score
Edisun Power Europe AG XSWX:ESUN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Edisun Power Europe 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.

Edisun Power Europe 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
=91.87+42991.77-516.25
=42,567.39

Edisun Power Europe 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
=98.11+36412.14-489.25
=36,021.00

* 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 36,021.00 mean?
Edisun Power Europe AG (XSWX:ESUN) has a Cash Conversion Cycle of 36,021.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Edisun Power Europe AG and its competitors.
Is Edisun Power Europe AG's Cash Conversion Cycle too high?
Edisun Power Europe AG's current Cash Conversion Cycle is 36,021.00. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 24.63. Edisun Power Europe AG's value of 36,021.00 is 146148.5% above this industry median. Overall, Edisun Power Europe AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edisun Power Europe AG's Cash Conversion Cycle compare to competitors?
Edisun Power Europe AG's Cash Conversion Cycle of 36,021.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.63. Edisun Power Europe AG's value of 36,021.00 is 146148.5% 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 an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.63, based on 416 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. Edisun Power Europe AG's current Cash Conversion Cycle of 36,021.00 is 146148.5% 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 Edisun Power Europe AG and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edisun Power Europe AG's current Cash Conversion Cycle is 36,021.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edisun Power Europe AG stock overvalued right now?
Based on GuruFocus' analysis, Edisun Power Europe AG (XSWX:ESUN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.52, compared to a current price of CHF69.20 — trading 34.3% above its estimated fair value. The current Cash Conversion Cycle is 36,021.00 and 146148.5% above the Utilities - Independent Power Producers industry median of 24.63. Edisun Power Europe AG's overall GF Score™ is 63/100 with 14 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 Edisun Power Europe AG (XSWX:ESUN), the current Cash Conversion Cycle is 36,021.00 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 Edisun Power Europe AG (XSWX:ESUN) Overvalued in 2026?

Based on GuruFocus' analysis, Edisun Power Europe AG stock appears to be overvalued. The current stock price of CHF69.20 is trading 34.3% above its estimated GF Value™ of CHF51.52. GuruFocus considers Edisun Power Europe AG to be Significantly Overvalued.

Key valuation signals for XSWX:ESUN:

  • Cash Conversion Cycle: 36,021.00
  • GF Value™: CHF51.52 vs. price of CHF69.20 (34.3% above fair value)
  • GF Score™: 63/100 with 14 warning signs
  • Industry Position: 146148.5% above the Utilities - Independent Power Producers median

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


Edisun Power Europe AG Business Description

Other Exchanges ESUNz:UK0QQT:UKEPH:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Edisun Power Europe AG is an independent power producer that finances and operates photovoltaic (PV) systems across Europe and sells solar energy to local electricity companies. Its revenue is mainly generated from the sale of electricity, which contributes the majority share, as well as from the sale of renewable energy projects. The company operates in Switzerland, Germany, Spain, Portugal, Italy, and France, with the majority of its revenue derived from Portugal.
63GF Score

Get the complete analysis for XSWX:ESUN

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

CHF69.20
Price
CHF51.52
GF Value