Hamburger Hafen und Logistik AG (XSWX:HHFA) Cash Conversion Cycle: 11.72 (As of Mar. 2026)


XSWX:HHFA Hamburger Hafen und Logistik AG XSWX:HHFA
68 GF Score
Price CHF20.20
GF Value CHF17.72
! 11 Warning Signs
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What is Hamburger Hafen und Logistik AG Cash Conversion Cycle?

Hamburger Hafen und Logistik AG XSWX:HHFA 68 Cash Conversion Cycle is 11.72 as of Mar. 2026. GuruFocus rates XSWX:HHFA with a GF Score™ of 68/100 and a GF Value™ of CHF17.72. The stock has 11 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.

Hamburger Hafen und Logistik AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.6.
Hamburger Hafen und Logistik AG's Days Inventory for the three months ended in Mar. 2026 was 9.74.
Hamburger Hafen und Logistik AG's Days Payable for the three months ended in Mar. 2026 was 43.62.
Therefore, Hamburger Hafen und Logistik AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 11.72.


Hamburger Hafen und Logistik AG  (XSWX:HHFA) 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.


Hamburger Hafen und Logistik AG Cash Conversion Cycle Related Terms


Hamburger Hafen und Logistik AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik AG Cash Conversion Cycle Chart

Hamburger Hafen und Logistik 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 21.17 23.04 23.69 15.91 11.56

Hamburger Hafen und Logistik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.36 14.58 11.45 2.92 11.72

Hamburger Hafen und Logistik AG Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Hamburger Hafen und Logistik 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.


Hamburger Hafen und Logistik AG Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's Cash Conversion Cycle falls into.


XSWX:HHFA
68GF Score
Hamburger Hafen und Logistik AG XSWX:HHFA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik 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
=41.01+10.01-39.46
=11.56

Hamburger Hafen und Logistik AG's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.6+9.74-43.62
=11.72

* 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 11.72 mean?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a Cash Conversion Cycle of 11.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hamburger Hafen und Logistik AG and its competitors.
Is Hamburger Hafen und Logistik AG's Cash Conversion Cycle too high?
Hamburger Hafen und Logistik AG's current Cash Conversion Cycle is 11.72. The Transportation industry median Cash Conversion Cycle is 20.26. Hamburger Hafen und Logistik AG's value of 11.72 is 42.1% below this industry median. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's Cash Conversion Cycle compare to competitors?
Hamburger Hafen und Logistik AG's Cash Conversion Cycle of 11.72 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Hamburger Hafen und Logistik AG's value of 11.72 is 42.1% below 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Hamburger Hafen und Logistik AG's current Cash Conversion Cycle of 11.72 is 42.1% below 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 Hamburger Hafen und Logistik AG and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamburger Hafen und Logistik AG's current Cash Conversion Cycle is 11.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a current Cash Conversion Cycle of 11.72. The stock's GF Value™ is CHF17.72, compared to a current price of CHF20.20 — trading 14% above its estimated fair value. The current Cash Conversion Cycle is 11.72 and 42.1% below the Transportation industry median of 20.26. Hamburger Hafen und Logistik AG's overall GF Score™ is 68/100 with 11 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 Hamburger Hafen und Logistik AG (XSWX:HHFA), the current Cash Conversion Cycle is 11.72 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 Hamburger Hafen und Logistik AG (XSWX:HHFA) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of CHF20.20 is trading 14% above its estimated GF Value™ of CHF17.72.

Key valuation signals for XSWX:HHFA:

  • Cash Conversion Cycle: 11.72
  • GF Value™: CHF17.72 vs. price of CHF20.20 (14% above fair value)
  • GF Score™: 68/100 with 11 warning signs
  • Industry Position: 42.1% below the Transportation median

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


Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
68GF Score

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

CHF20.20
Price
CHF17.72
GF Value