Phoenix Mecano AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 62.09.
Phoenix Mecano AG's Days Inventory for the
six
months ended in Dec. 2025 was 151.76.
Phoenix Mecano AG's Days Payable for the
six
months ended in Dec. 2025 was 106.8.
Therefore, Phoenix Mecano AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 107.05.
Phoenix Mecano AG (XSWX:PMN) 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.
Phoenix Mecano AG Cash Conversion Cycle Related Terms
Phoenix Mecano AG Cash Conversion Cycle Historical Data
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The historical data trend for Phoenix Mecano 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.
XSWX:PMN vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Phoenix Mecano 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.
Phoenix Mecano AG Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Phoenix Mecano AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Phoenix Mecano AG's Cash Conversion Cycle falls into.
Phoenix Mecano 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.
Phoenix Mecano AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Phoenix Mecano AG (XSWX:PMN) has a Cash Conversion Cycle of 107.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Phoenix Mecano AG and its competitors.
Is Phoenix Mecano AG's Cash Conversion Cycle too high?
Phoenix Mecano AG's current Cash Conversion Cycle is 107.05. The Industrial Products industry median Cash Conversion Cycle is 122.34. Phoenix Mecano AG's value of 107.05 is 12.5% below this industry median. Overall, Phoenix Mecano AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mecano AG's Cash Conversion Cycle compare to GEV and ETN?
Phoenix Mecano AG's Cash Conversion Cycle of 107.05 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Phoenix Mecano AG's value of 107.05 is 12.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Phoenix Mecano AG's current Cash Conversion Cycle of 107.05 is 12.5% 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 Phoenix Mecano AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Mecano AG's current Cash Conversion Cycle is 107.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Mecano AG stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Mecano AG (XSWX:PMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF439.04, compared to a current price of CHF420.00 — trading 4.3% below its estimated fair value. The current Cash Conversion Cycle is 107.05 and 12.5% below the Industrial Products industry median of 122.34. Phoenix Mecano AG's overall GF Score™ is 74/100 with 2 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 Phoenix Mecano AG (XSWX:PMN), the current Cash Conversion Cycle is 107.05 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 Phoenix Mecano AG (XSWX:PMN) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Mecano AG stock appears to be undervalued.
The current stock price of CHF420.00 is trading 4.3% below its estimated GF Value™ of CHF439.04.
GuruFocus considers Phoenix Mecano AG to be Fairly Valued.
Key valuation signals for XSWX:PMN:
Cash Conversion Cycle: 107.05
GF Value™: CHF439.04 vs. price of CHF420.00 (4.3% below fair value)
Industry Position: 12.5% below the Industrial Products median
No single metric tells the full story. See the XSWX:PMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Mecano AG is a technology company with market shares in international growth markets, manufacturing components and system solutions such as technical enclosures, electronic components, and electrical drives, mechanisms, and control systems for adjustable comfort and healthcare furniture and hospital beds. Its products are used across applications, including mechanical engineering, measurement and control technology, electrical engineering, automotive and railway technology, energy, medical, aerospace, and home and hospital care. The Group operates through three divisions: Enclosure Systems, Industrial Components, and DewertOkin Technology Group. It operates in Switzerland, Germany, the United Kingdom, France, Italy, the Netherlands, and other countries.
74GF Score
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