Medartis Holding AG (XSWX:MED) Cash Conversion Cycle: 427.87 (As of Dec. 2025)


XSWX:MED Medartis Holding AG XSWX:MED
79 GF Score
Price CHF80.40
GF Value CHF105.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Medartis Holding AG Cash Conversion Cycle?

Medartis Holding AG XSWX:MED +4.28% 79 Cash Conversion Cycle is 427.87 as of Dec. 2025. GuruFocus rates XSWX:MED with a GF Score™ of 79/100 and a GF Value™ of CHF105.66 (Modestly Undervalued). 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.

Medartis Holding AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 60.18.
Medartis Holding AG's Days Inventory for the six months ended in Dec. 2025 was 425.09.
Medartis Holding AG's Days Payable for the six months ended in Dec. 2025 was 57.4.
Therefore, Medartis Holding AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 427.87.


Medartis Holding AG  (XSWX:MED) 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.


Medartis Holding AG Cash Conversion Cycle Related Terms


Medartis Holding AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medartis Holding 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.

Medartis Holding AG Cash Conversion Cycle Chart

Medartis Holding 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 701.23 654.66 563.60 581.98 490.56

Medartis Holding AG Semi-Annual Data
Dec15 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 622.17 610.78 599.32 601.65 427.87

XSWX:MED vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Medartis Holding 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.


Medartis Holding AG Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medartis Holding AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Medartis Holding AG's Cash Conversion Cycle falls into.


XSWX:MED
79GF Score
Medartis Holding AG XSWX:MED
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medartis Holding 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.

Medartis Holding 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
=62.19+498.49-70.12
=490.56

Medartis Holding 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
=60.18+425.09-57.4
=427.87

* 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 427.87 mean?
Medartis Holding AG (XSWX:MED) has a Cash Conversion Cycle of 427.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medartis Holding AG and its competitors.
Is Medartis Holding AG's Cash Conversion Cycle too high?
Medartis Holding AG's current Cash Conversion Cycle is 427.87. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Medartis Holding AG's value of 427.87 is 172.6% above this industry median. Overall, Medartis Holding AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medartis Holding AG's Cash Conversion Cycle compare to ABT and SYK?
Medartis Holding AG's Cash Conversion Cycle of 427.87 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Medartis Holding AG's value of 427.87 is 172.6% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 819 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. Medartis Holding AG's current Cash Conversion Cycle of 427.87 is 172.6% 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 Medartis Holding AG and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medartis Holding AG's current Cash Conversion Cycle is 427.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medartis Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medartis Holding AG (XSWX:MED) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF105.66, compared to a current price of CHF80.40 — trading 23.9% below its estimated fair value. The current Cash Conversion Cycle is 427.87 and 172.6% above the Medical Devices & Instruments industry median of 156.96. Medartis Holding AG's overall GF Score™ is 79/100 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 Medartis Holding AG (XSWX:MED), the current Cash Conversion Cycle is 427.87 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 Medartis Holding AG (XSWX:MED) Overvalued in 2026?

Based on GuruFocus' analysis, Medartis Holding AG stock appears to be undervalued. The current stock price of CHF80.40 is trading 23.9% below its estimated GF Value™ of CHF105.66. GuruFocus considers Medartis Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:MED:

  • Cash Conversion Cycle: 427.87
  • GF Value™: CHF105.66 vs. price of CHF80.40 (23.9% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 172.6% above the Medical Devices & Instruments median

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


Medartis Holding AG Business Description

Other Exchanges MEDz:UK1RU:Germany
Address Hochbergerstrasse 60E, Basel, CHE, 4057
Medartis Holding AG is a medical device company. The company's product profile is divided into APTUS products, StealthFix Products, and MODUS products. APTUS includes products for the Hand, Wrist, Elbow, Shoulder, and Foot. MODUS comprises products for the mandible. Geographically, it derives the majority of its revenue from Europe, Middle East and Africa (EMEA) and also has a presence in North America, Asia Pacific, and Latin America.
79GF Score

Get the complete analysis for XSWX:MED

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

CHF80.40
Price
CHF105.66
GF Value