NIBE Industrier AB (XSWX:NIBEB) Cash Conversion Cycle: 148.44 (As of Mar. 2026)


XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
89 GF Score
Price CHF3.06
GF Value CHF3.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIBE Industrier AB Cash Conversion Cycle?

NIBE Industrier AB XSWX:NIBEB +1.16% 89 Cash Conversion Cycle is 148.44 as of Mar. 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 89/100 and a GF Value™ of CHF3.73 (Modestly Undervalued). The stock has 6 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.

NIBE Industrier AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.67.
NIBE Industrier AB's Days Inventory for the three months ended in Mar. 2026 was 128.56.
NIBE Industrier AB's Days Payable for the three months ended in Mar. 2026 was 40.79.
Therefore, NIBE Industrier AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 148.44.


NIBE Industrier AB  (XSWX:NIBEB) 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.


NIBE Industrier AB Cash Conversion Cycle Related Terms


NIBE Industrier AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NIBE Industrier AB'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.

NIBE Industrier AB Cash Conversion Cycle Chart

NIBE Industrier AB 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 100.93 116.48 140.75 158.10 133.82

NIBE Industrier AB 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 151.70 199.14 203.55 135.81 148.44

XSWX:NIBEB vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, NIBE Industrier AB'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.


NIBE Industrier AB Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, NIBE Industrier AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NIBE Industrier AB's Cash Conversion Cycle falls into.


XSWX:NIBEB
89GF Score
NIBE Industrier AB XSWX:NIBEB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier AB 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.

NIBE Industrier AB'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
=46.7+125.53-38.41
=133.82

NIBE Industrier AB'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
=60.67+128.56-40.79
=148.44

* 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 148.44 mean?
NIBE Industrier AB (XSWX:NIBEB) has a Cash Conversion Cycle of 148.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NIBE Industrier AB and its competitors.
Is NIBE Industrier AB's Cash Conversion Cycle too high?
NIBE Industrier AB's current Cash Conversion Cycle is 148.44. The Construction industry median Cash Conversion Cycle is 55.89. NIBE Industrier AB's value of 148.44 is 165.6% above this industry median. Overall, NIBE Industrier AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Cash Conversion Cycle compare to TT and JCI?
NIBE Industrier AB's Cash Conversion Cycle of 148.44 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. NIBE Industrier AB's value of 148.44 is 165.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. NIBE Industrier AB's current Cash Conversion Cycle of 148.44 is 165.6% 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 NIBE Industrier AB and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIBE Industrier AB's current Cash Conversion Cycle is 148.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.73, compared to a current price of CHF3.06 — trading 18.1% below its estimated fair value. The current Cash Conversion Cycle is 148.44 and 165.6% above the Construction industry median of 55.89. NIBE Industrier AB's overall GF Score™ is 89/100 with 6 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 NIBE Industrier AB (XSWX:NIBEB), the current Cash Conversion Cycle is 148.44 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 NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?

Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued. The current stock price of CHF3.06 is trading 18.1% below its estimated GF Value™ of CHF3.73. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • Cash Conversion Cycle: 148.44
  • GF Value™: CHF3.73 vs. price of CHF3.06 (18.1% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 165.6% above the Construction median

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


NIBE Industrier AB Business Description

Address Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.
89GF Score

Get the complete analysis for XSWX:NIBEB

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

CHF3.06
Price
CHF3.73
GF Value