All for One Group SE's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 52.81.
All for One Group SE's Days Inventory for the
three
months ended in Mar. 2026 was 0.
All for One Group SE's Days Payable for the
three
months ended in Mar. 2026 was 24.39.
Therefore, All for One Group SE's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 28.42.
All for One Group SE (XTER:A1OS) 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.
All for One Group SE Cash Conversion Cycle Related Terms
All for One Group SE Cash Conversion Cycle Historical Data
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The historical data trend for All for One Group 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.
XTER:A1OS vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, All for One Group 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.
All for One Group SE Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, All for One Group SE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where All for One Group SE's Cash Conversion Cycle falls into.
All for One Group 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.
All for One Group SE's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
All for One Group SE (XTER:A1OS) has a Cash Conversion Cycle of 28.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on All for One Group SE and its competitors.
Is All for One Group SE's Cash Conversion Cycle too high?
All for One Group SE's current Cash Conversion Cycle is 28.42. The Software industry median Cash Conversion Cycle is 32.20. All for One Group SE's value of 28.42 is 11.7% below this industry median. Overall, All for One Group SE has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does All for One Group SE's Cash Conversion Cycle compare to IBM and ACN?
All for One Group SE's Cash Conversion Cycle of 28.42 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. All for One Group SE's value of 28.42 is 11.7% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,798 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. All for One Group SE's current Cash Conversion Cycle of 28.42 is 11.7% 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 All for One Group SE and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All for One Group SE's current Cash Conversion Cycle is 28.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All for One Group SE stock overvalued right now?
Based on GuruFocus' analysis, All for One Group SE (XTER:A1OS) is currently considered Significantly Undervalued. The stock's GF Value™ is €49.15, compared to a current price of €30.50 — trading 37.9% below its estimated fair value. The current Cash Conversion Cycle is 28.42 and 11.7% below the Software industry median of 32.20. All for One Group SE's overall GF Score™ is 72/100 with 5 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 All for One Group SE (XTER:A1OS), the current Cash Conversion Cycle is 28.42 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 All for One Group SE (XTER:A1OS) Overvalued in 2026?
Based on GuruFocus' analysis, All for One Group SE stock appears to be undervalued.
The current stock price of €30.50 is trading 37.9% below its estimated GF Value™ of €49.15.
GuruFocus considers All for One Group SE to be Significantly Undervalued.
Key valuation signals for XTER:A1OS:
Cash Conversion Cycle: 28.42
GF Value™: €49.15 vs. price of €30.50 (37.9% below fair value)
Industry Position: 11.7% below the Software median
No single metric tells the full story. See the XTER:A1OS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes, especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting. In contrast, the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland, Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
72GF Score
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