Schindler Holding AG (XSWX:SCHP) Cash Conversion Cycle: 75.84 (As of Mar. 2026)


XSWX:SCHP Schindler Holding AG XSWX:SCHP
71 GF Score
Price CHF268.00
GF Value CHF253.60
Valuation Fairly Valued
! 1 Warning Sign
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What is Schindler Holding AG Cash Conversion Cycle?

Schindler Holding AG XSWX:SCHP +0.37% 71 Cash Conversion Cycle is 75.84 as of Mar. 2026. GuruFocus rates XSWX:SCHP with a GF Score™ of 71/100 and a GF Value™ of CHF253.60 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Schindler Holding AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.84.
Schindler Holding AG's Days Inventory for the three months ended in Mar. 2026 was .
Schindler Holding AG's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Schindler Holding AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 75.84.


Schindler Holding AG  (XSWX:SCHP) 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.


Schindler Holding AG Cash Conversion Cycle Related Terms


Schindler Holding AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Schindler 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.

Schindler Holding AG Cash Conversion Cycle Chart

Schindler 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 88.32 96.47 95.99 84.64 73.60

Schindler Holding AG 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 73.51 63.63 65.70 70.43 75.84

XSWX:SCHP vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Schindler 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.


Schindler Holding AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schindler Holding AG's Cash Conversion Cycle distribution charts can be found below:

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


XSWX:SCHP
71GF Score
Schindler Holding AG XSWX:SCHP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Schindler 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.

Schindler 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
=72.62+98.99-98.01
=73.60

Schindler Holding AG'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
=75.84+-
=75.84

* 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 75.84 mean?
Schindler Holding AG (XSWX:SCHP) has a Cash Conversion Cycle of 75.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Schindler Holding AG and its competitors.
Is Schindler Holding AG's Cash Conversion Cycle too high?
Schindler Holding AG's current Cash Conversion Cycle is 75.84. The Industrial Products industry median Cash Conversion Cycle is 122.29. Schindler Holding AG's value of 75.84 is 38% below this industry median. Overall, Schindler Holding AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schindler Holding AG's Cash Conversion Cycle compare to GEV and ETN?
Schindler Holding AG's Cash Conversion Cycle of 75.84 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Schindler Holding AG's value of 75.84 is 38% 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 3,032 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. Schindler Holding AG's current Cash Conversion Cycle of 75.84 is 38% 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 Schindler 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. Schindler Holding AG's current Cash Conversion Cycle is 75.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schindler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Schindler Holding AG (XSWX:SCHP) is currently considered Fairly Valued. The stock's GF Value™ is CHF253.60, compared to a current price of CHF268.00 — trading 5.7% above its estimated fair value. The current Cash Conversion Cycle is 75.84 and 38% below the Industrial Products industry median of 122.29. Schindler Holding AG's overall GF Score™ is 71/100 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 Schindler Holding AG (XSWX:SCHP), the current Cash Conversion Cycle is 75.84 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 Schindler Holding AG (XSWX:SCHP) Overvalued in 2026?

Based on GuruFocus' analysis, Schindler Holding AG stock appears to be overvalued. The current stock price of CHF268.00 is trading 5.7% above its estimated GF Value™ of CHF253.60. GuruFocus considers Schindler Holding AG to be Fairly Valued.

Key valuation signals for XSWX:SCHP:

  • Cash Conversion Cycle: 75.84
  • GF Value™: CHF253.60 vs. price of CHF268.00 (5.7% above fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 38% below the Industrial Products median

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


Schindler Holding AG Business Description

Address Seestrasse 55, Hergiswil, CHE, 6052
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
71GF Score

Get the complete analysis for XSWX:SCHP

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

CHF268.00
Price
CHF253.60
GF Value