Givaudan (XSWX:GIVN) Cash Conversion Cycle: 118.15 (As of Dec. 2025)


XSWX:GIVN Givaudan SA XSWX:GIVN
85 GF Score
Price CHF3,420.00
GF Value CHF3,738.60
Valuation Fairly Valued
! 1 Warning Sign
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What is Givaudan Cash Conversion Cycle?

Givaudan XSWX:GIVN +0.23% 85 Cash Conversion Cycle is 118.15 as of Dec. 2025. GuruFocus rates XSWX:GIVN with a GF Score™ of 85/100 and a GF Value™ of CHF3,738.60 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Givaudan's Days Sales Outstanding for the six months ended in Dec. 2025 was 84.37.
Givaudan's Days Inventory for the six months ended in Dec. 2025 was 128.27.
Givaudan's Days Payable for the six months ended in Dec. 2025 was 94.49.
Therefore, Givaudan's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 118.15.


Givaudan  (XSWX:GIVN) 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.


Givaudan Cash Conversion Cycle Related Terms


Givaudan Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Givaudan'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.

Givaudan Cash Conversion Cycle Chart

Givaudan 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 113.50 115.45 120.66 107.57 103.66

Givaudan 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 133.47 119.65 124.04 115.76 118.15

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

For the Specialty Chemicals subindustry, Givaudan'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.


Givaudan Cash Conversion Cycle vs Chemicals Industry

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

* The bar in red indicates where Givaudan's Cash Conversion Cycle falls into.


XSWX:GIVN
85GF Score
Givaudan SA XSWX:GIVN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Givaudan 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.

Givaudan'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
=80.53+123.25-100.12
=103.66

Givaudan'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
=84.37+128.27-94.49
=118.15

* 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 118.15 mean?
Givaudan (XSWX:GIVN) has a Cash Conversion Cycle of 118.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Givaudan and its competitors.
Is Givaudan's Cash Conversion Cycle too high?
Givaudan's current Cash Conversion Cycle is 118.15. The Chemicals industry median Cash Conversion Cycle is 89.27. Givaudan's value of 118.15 is 32.4% above this industry median. Overall, Givaudan has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Givaudan's Cash Conversion Cycle compare to LIN and SHW?
Givaudan's Cash Conversion Cycle of 118.15 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.27. Givaudan's value of 118.15 is 32.4% 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 89.27, based on 1,580 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. Givaudan's current Cash Conversion Cycle of 118.15 is 32.4% 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 Givaudan and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Givaudan's current Cash Conversion Cycle is 118.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Givaudan stock overvalued right now?
Based on GuruFocus' analysis, Givaudan (XSWX:GIVN) is currently considered Fairly Valued. The stock's GF Value™ is CHF3,738.60, compared to a current price of CHF3,420.00 — trading 8.5% below its estimated fair value. The current Cash Conversion Cycle is 118.15 and 32.4% above the Chemicals industry median of 89.27. Givaudan's overall GF Score™ is 85/100 with 1 warning sign 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 Givaudan (XSWX:GIVN), the current Cash Conversion Cycle is 118.15 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 Givaudan (XSWX:GIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Givaudan stock appears to be undervalued. The current stock price of CHF3,420.00 is trading 8.5% below its estimated GF Value™ of CHF3,738.60. GuruFocus considers Givaudan to be Fairly Valued.

Key valuation signals for XSWX:GIVN:

  • Cash Conversion Cycle: 118.15
  • GF Value™: CHF3,738.60 vs. price of CHF3,420.00 (8.5% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 32.4% above the Chemicals median

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


Givaudan Business Description

Address Chemin de la Parfumerie 5, Vernier, CHE, 1214
Spun off from Roche in 2000, Givaudan is one of the world's leading flavor and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 11,000 different ingredients from over 100 countries. The company serves end consumer markets with fragrances for personal, home, and laundry care brands, including prestige perfumes. In flavors, customers are in beverages, savory, snacks, sweet goods, and dairy. Givaudan has more than 17,000 employees, and its perfumery team is the largest in the industry.
85GF Score

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

CHF3,420.00
Price
CHF3,738.60
GF Value