R&S Group Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 59.75.
R&S Group Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 104.26.
R&S Group Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 72.63.
Therefore, R&S Group Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 91.38.
R&S Group Holding AG (XSWX:RSGN) 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.
R&S Group Holding AG Cash Conversion Cycle Related Terms
R&S Group Holding AG Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for R&S Group 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.
XSWX:RSGN vs VRT, BE, HUBB: Cash Conversion Cycle Comparison
For the Electrical Equipment & Parts subindustry, R&S Group 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.
R&S Group Holding AG Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, R&S Group Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where R&S Group Holding AG's Cash Conversion Cycle falls into.
R&S Group 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.
R&S Group Holding 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.
R&S Group Holding AG (XSWX:RSGN) has a Cash Conversion Cycle of 91.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on R&S Group Holding AG and its competitors.
Is R&S Group Holding AG's Cash Conversion Cycle too high?
R&S Group Holding AG's current Cash Conversion Cycle is 91.38. The Industrial Products industry median Cash Conversion Cycle is 122.29. R&S Group Holding AG's value of 91.38 is 25.3% below this industry median. Overall, R&S Group Holding AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does R&S Group Holding AG's Cash Conversion Cycle compare to VRT and BE?
R&S Group Holding AG's Cash Conversion Cycle of 91.38 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. R&S Group Holding AG's value of 91.38 is 25.3% 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 122.29, based on 3,028 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. R&S Group Holding AG's current Cash Conversion Cycle of 91.38 is 25.3% 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 R&S Group Holding AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R&S Group Holding AG's current Cash Conversion Cycle is 91.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&S Group Holding AG stock overvalued right now?
R&S Group Holding AG (XSWX:RSGN) has a current Cash Conversion Cycle of 91.38. The current Cash Conversion Cycle is 91.38 and 25.3% below the Industrial Products industry median of 122.29. R&S Group Holding AG's overall GF Score™ is 42/100 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 R&S Group Holding AG (XSWX:RSGN), the current Cash Conversion Cycle is 91.38 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.
R&S Group Holding AG is a Switzerland-based company operating in the utility, infrastructure, and industrial sectors. The company manufactures and supplies electrical infrastructure products, including small, medium, and high-power distribution transformers, as well as other related electrical components. It operates manufacturing facilities across Europe and the Middle East and also provides related services such as maintenance, modernization, and diagnostic solutions.
42GF Score
Get the complete analysis for XSWX:RSGN
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:RSGN has been successfully added to your 
