RENK Group AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 70.96.
RENK Group AG's Days Inventory for the
three
months ended in Mar. 2026 was 200.25.
RENK Group AG's Days Payable for the
three
months ended in Mar. 2026 was 59.47.
Therefore, RENK Group AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 211.74.
RENK Group AG (XSWX:R3NK) 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.
RENK Group AG Cash Conversion Cycle Related Terms
RENK Group AG Cash Conversion Cycle Historical Data
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The historical data trend for RENK Group 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:R3NK vs SPCX, GE, RTX: Cash Conversion Cycle Comparison
For the Aerospace & Defense subindustry, RENK Group 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.
RENK Group AG Cash Conversion Cycle vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where RENK Group AG's Cash Conversion Cycle falls into.
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.
RENK Group 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.
RENK Group AG (XSWX:R3NK) has a Cash Conversion Cycle of 211.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RENK Group AG and its competitors.
Is RENK Group AG's Cash Conversion Cycle too high?
RENK Group AG's current Cash Conversion Cycle is 211.74. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. RENK Group AG's value of 211.74 is 54.6% above this industry median. Overall, RENK Group AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Cash Conversion Cycle compare to SPCX and GE?
RENK Group AG's Cash Conversion Cycle of 211.74 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. RENK Group AG's value of 211.74 is 54.6% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. RENK Group AG's current Cash Conversion Cycle of 211.74 is 54.6% 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 RENK Group AG and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENK Group AG's current Cash Conversion Cycle is 211.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (XSWX:R3NK) has a current Cash Conversion Cycle of 211.74. The current Cash Conversion Cycle is 211.74 and 54.6% above the Aerospace & Defense industry median of 136.96. RENK Group AG's overall GF Score™ is 42/100 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 RENK Group AG (XSWX:R3NK), the current Cash Conversion Cycle is 211.74 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.
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
42GF Score
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