Schneider Electric SE (XSWX:SNE) Cash Conversion Cycle: 22.32 (As of Dec. 2025)


XSWX:SNE Schneider Electric SE XSWX:SNE
94 GF Score
Price CHF82.92
GF Value CHF72.44
! 6 Warning Signs
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What is Schneider Electric SE Cash Conversion Cycle?

Schneider Electric SE XSWX:SNE 94 Cash Conversion Cycle is 22.32 as of Dec. 2025. GuruFocus rates XSWX:SNE with a GF Score™ of 94/100 and a GF Value™ of CHF72.44. 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.

Schneider Electric SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.24.
Schneider Electric SE's Days Inventory for the six months ended in Dec. 2025 was 84.79.
Schneider Electric SE's Days Payable for the six months ended in Dec. 2025 was 133.71.
Therefore, Schneider Electric SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 22.32.


Schneider Electric SE  (XSWX:SNE) 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.


Schneider Electric SE Cash Conversion Cycle Related Terms


Schneider Electric SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Schneider Electric SE'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.

Schneider Electric SE Cash Conversion Cycle Chart

Schneider Electric SE 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 28.65 38.27 29.17 11.73 7.53

Schneider Electric SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 32.83 27.14 26.51 27.48 22.32

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

For the Specialty Industrial Machinery subindustry, Schneider Electric SE'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.


Schneider Electric SE Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schneider Electric SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Schneider Electric SE's Cash Conversion Cycle falls into.


XSWX:SNE
94GF Score
Schneider Electric SE XSWX:SNE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Schneider Electric SE 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.

Schneider Electric SE'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
=65.93+84.61-143.01
=7.53

Schneider Electric SE's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=71.24+84.79-133.71
=22.32

* 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 22.32 mean?
Schneider Electric SE (XSWX:SNE) has a Cash Conversion Cycle of 22.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Schneider Electric SE and its competitors.
Is Schneider Electric SE's Cash Conversion Cycle too high?
Schneider Electric SE's current Cash Conversion Cycle is 22.32. The Industrial Products industry median Cash Conversion Cycle is 122.29. Schneider Electric SE's value of 22.32 is 81.7% below this industry median. Overall, Schneider Electric SE has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Schneider Electric SE's Cash Conversion Cycle compare to GEV and ETN?
Schneider Electric SE's Cash Conversion Cycle of 22.32 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Schneider Electric SE's value of 22.32 is 81.7% 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. Schneider Electric SE's current Cash Conversion Cycle of 22.32 is 81.7% 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 Schneider Electric SE 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. Schneider Electric SE's current Cash Conversion Cycle is 22.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schneider Electric SE stock overvalued right now?
Schneider Electric SE (XSWX:SNE) has a current Cash Conversion Cycle of 22.32. The stock's GF Value™ is CHF72.44, compared to a current price of CHF82.92 — trading 14.5% above its estimated fair value. The current Cash Conversion Cycle is 22.32 and 81.7% below the Industrial Products industry median of 122.29. Schneider Electric SE's overall GF Score™ is 94/100 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 Schneider Electric SE (XSWX:SNE), the current Cash Conversion Cycle is 22.32 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 Schneider Electric SE (XSWX:SNE) Overvalued in 2026?

Based on GuruFocus' analysis, Schneider Electric SE stock appears to be overvalued. The current stock price of CHF82.92 is trading 14.5% above its estimated GF Value™ of CHF72.44.

Key valuation signals for XSWX:SNE:

  • Cash Conversion Cycle: 22.32
  • GF Value™: CHF72.44 vs. price of CHF82.92 (14.5% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 81.7% below the Industrial Products median

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


Schneider Electric SE Business Description

Address 35, rue Joseph Monier, CS 30323, Rueil Malmaison Cedex, FRA, F-92506
Schneider Electric is a global leader in energy management and industrial automation. It holds leading positions in electrical distribution. Its four end-markets include: buildings, data centers and networks, infrastructure, and industry. Its largest countries include the United States, China, and India.
94GF Score

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

CHF82.92
Price
CHF72.44
GF Value