Institut IGH DD (ZAG:IGH) Cash Conversion Cycle: -543.63 (As of Mar. 2026)


ZAG:IGH Institut IGH DD ZAG:IGH
60 GF Score
Price €12.20
GF Value €12.72
Valuation Fairly Valued
! 3 Warning Signs
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What is Institut IGH DD Cash Conversion Cycle?

Institut IGH DD ZAG:IGH 60 Cash Conversion Cycle is -543.63 as of Mar. 2026. GuruFocus rates ZAG:IGH with a GF Score™ of 60/100 and a GF Value™ of €12.72 (Fairly Valued). The stock has 3 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.

Institut IGH DD's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.5.
Institut IGH DD's Days Inventory for the three months ended in Mar. 2026 was 7.92.
Institut IGH DD's Days Payable for the three months ended in Mar. 2026 was 613.05.
Therefore, Institut IGH DD's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -543.63.


Institut IGH DD  (ZAG:IGH) 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.


Institut IGH DD Cash Conversion Cycle Related Terms


Institut IGH DD Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Institut IGH 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.

Institut IGH DD Cash Conversion Cycle Chart

Institut IGH 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 169.45 -135.32 -85.74 -298.11 -305.70

Institut IGH DD 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 -378.29 -249.12 -214.00 -215.17 -543.63

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

For the Engineering & Construction subindustry, Institut IGH 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.


Institut IGH DD Cash Conversion Cycle vs Construction Industry

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

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


ZAG:IGH
60GF Score
Institut IGH DD ZAG:IGH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Institut IGH 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.

Institut IGH 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
=53.67+4.91-364.28
=-305.70

Institut IGH DD'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
=61.5+7.92-613.05
=-543.63

* 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 -543.63 mean?
Institut IGH DD (ZAG:IGH) has a Cash Conversion Cycle of -543.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Institut IGH DD and its competitors.
Is Institut IGH DD's Cash Conversion Cycle too high?
Institut IGH DD's current Cash Conversion Cycle is -543.63. Overall, Institut IGH DD has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Institut IGH DD's Cash Conversion Cycle compare to PWR and FIX?
Institut IGH DD's Cash Conversion Cycle of -543.63 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 55.82, based on 1,762 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. 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 Institut IGH DD and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Institut IGH DD's current Cash Conversion Cycle is -543.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Institut IGH DD stock overvalued right now?
Based on GuruFocus' analysis, Institut IGH DD (ZAG:IGH) is currently considered Fairly Valued. The stock's GF Value™ is €12.72, compared to a current price of €12.20 — trading 4.1% below its estimated fair value. The current Cash Conversion Cycle is -543.63. Institut IGH DD's overall GF Score™ is 60/100 with 3 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 Institut IGH DD (ZAG:IGH), the current Cash Conversion Cycle is -543.63 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 Institut IGH DD (ZAG:IGH) Overvalued in 2026?

Based on GuruFocus' analysis, Institut IGH DD stock appears to be undervalued. The current stock price of €12.20 is trading 4.1% below its estimated GF Value™ of €12.72. GuruFocus considers Institut IGH DD to be Fairly Valued.

Key valuation signals for ZAG:IGH:

  • Cash Conversion Cycle: -543.63
  • GF Value™: €12.72 vs. price of €12.20 (4.1% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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


Institut IGH DD Business Description

Address Janka Rakuse 1, Zagreb, HRV, 10000
Institut IGH DD is a consulting company for engineering services in the field of construction in Croatia and the region, providing support to infrastructure and investment projects and solutions in the field of construction in Croatia and international markets. Its services are management of holding companies, architectural and engineering activities, technical consulting, improvement of regulations in the field of construction, improvement of development programs and construction technologies, and protection, preservation, and improvement of space. Its segments include Department of Design, the Department of Professional Supervision and Project Management generate maximum revenue, Department of Materials and Structures, Branches, and Management and Support Services.
60GF Score

Get the complete analysis for ZAG:IGH

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

€12.20
Price
€12.72
GF Value