Dalekovod DD (ZAG:DLKV) Cash Conversion Cycle: 143.15 (As of Jun. 2026)

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ZAG:DLKV Dalekovod DD ZAG:DLKV
51 GF Score
Price €17.00
GF Value €6.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dalekovod DD Cash Conversion Cycle?

Dalekovod DD ZAG:DLKV +1.19% 51 Cash Conversion Cycle is 143.15 as of Jun. 2026. GuruFocus rates ZAG:DLKV with a GF Score™ of 51/100 and a GF Value™ of €6.11 (Significantly Overvalued). The stock has 5 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.

Dalekovod DD's Days Sales Outstanding for the three months ended in Jun. 2026 was 114.69.
Dalekovod DD's Days Inventory for the three months ended in Jun. 2026 was 28.46.
Dalekovod DD's Days Payable for the three months ended in Jun. 2026 was 0.
Therefore, Dalekovod DD's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 143.15.


Dalekovod DD  (ZAG:DLKV) 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.


Dalekovod DD Cash Conversion Cycle Related Terms


Dalekovod DD Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dalekovod DD'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.

Dalekovod DD Cash Conversion Cycle Chart

Dalekovod DD 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 24.16 86.95 76.56 27.67 25.95

Dalekovod DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 129.60 174.81 57.53 62.02 143.15

ZAG:DLKV vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Dalekovod DD'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.


Dalekovod DD Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Dalekovod DD's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dalekovod DD's Cash Conversion Cycle falls into.


ZAG:DLKV
51GF Score
Dalekovod DD ZAG:DLKV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalekovod DD 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.

Dalekovod DD'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
=64.14+30.47-68.66
=25.95

Dalekovod DD's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=114.69+28.46-0
=143.15

* 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 143.15 mean?
Dalekovod DD (ZAG:DLKV) has a Cash Conversion Cycle of 143.15 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dalekovod DD and its competitors.
Is Dalekovod DD's Cash Conversion Cycle too high?
Dalekovod DD's current Cash Conversion Cycle is 143.15. The Construction industry median Cash Conversion Cycle is 55.88. Dalekovod DD's value of 143.15 is 156.2% above this industry median. Overall, Dalekovod DD has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalekovod DD's Cash Conversion Cycle compare to PWR and FIX?
Dalekovod DD's Cash Conversion Cycle of 143.15 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.88. Dalekovod DD's value of 143.15 is 156.2% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.88, based on 1,766 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. Dalekovod DD's current Cash Conversion Cycle of 143.15 is 156.2% 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 Dalekovod DD and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalekovod DD's current Cash Conversion Cycle is 143.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalekovod DD stock overvalued right now?
Based on GuruFocus' analysis, Dalekovod DD (ZAG:DLKV) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.11, compared to a current price of €17.00 — trading 178.2% above its estimated fair value. The current Cash Conversion Cycle is 143.15 and 156.2% above the Construction industry median of 55.88. Dalekovod DD's overall GF Score™ is 51/100 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 Dalekovod DD (ZAG:DLKV), the current Cash Conversion Cycle is 143.15 as of Jun. 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 Dalekovod DD (ZAG:DLKV) Overvalued in 2026?

Based on GuruFocus' analysis, Dalekovod DD stock appears to be overvalued. The current stock price of €17.00 is trading 178.2% above its estimated GF Value™ of €6.11. GuruFocus considers Dalekovod DD to be Significantly Overvalued.

Key valuation signals for ZAG:DLKV:

  • Cash Conversion Cycle: 143.15
  • GF Value™: €6.11 vs. price of €17.00 (178.2% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 156.2% above the Construction median

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


Dalekovod DD Business Description

Address Marijana Cavica 4 street, Zagreb, HRV, 10 000
Dalekovod DD offers engineering, production, construction, and installation of electric power facilities, facilities for the road, railroad, mass transit, and telecommunication infrastructure activities. The business segments of the company are the Production segment which includes forging works, the casting plant, and the laboratory for quality control and the production and sales of metal frames, manufacture and sales of suspension and jointing equipment whereas the Construction segment includes the services of construction and project documentation preparation of power and distribution facilities, transformer stations, installing antenna and others. The company generates maximum revenue from the construction segment.
51GF Score

Get the complete analysis for ZAG:DLKV

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

€17.00
Price
€6.11
GF Value