Zumtobel Group AG's Days Sales Outstanding for the
three
months ended in Jan. 2026 was 58.27.
Zumtobel Group AG's Days Inventory for the
three
months ended in Jan. 2026 was 103.71.
Zumtobel Group AG's Days Payable for the
three
months ended in Jan. 2026 was 54.08.
Therefore, Zumtobel Group AG's Cash Conversion Cycle (CCC) for the
three
months ended in Jan. 2026 was 107.90.
Zumtobel Group AG (OTCPK:ZMTBY) 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.
Zumtobel Group AG Cash Conversion Cycle Related Terms
Zumtobel Group AG Cash Conversion Cycle Historical Data
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The historical data trend for Zumtobel Group 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.
ZMTBY vs VRT, BE, HUBB: Cash Conversion Cycle Comparison
For the Electrical Equipment & Parts subindustry, Zumtobel Group 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.
Zumtobel Group AG Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zumtobel Group AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zumtobel Group AG's Cash Conversion Cycle falls into.
Zumtobel Group 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.
Zumtobel Group AG's Cash Conversion Cycle for the fiscal year that ended in Apr. 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.
Zumtobel Group AG (ZMTBY) has a Cash Conversion Cycle of 107.90 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zumtobel Group AG and its competitors.
Is Zumtobel Group AG's Cash Conversion Cycle too high?
Zumtobel Group AG's current Cash Conversion Cycle is 107.90. The Industrial Products industry median Cash Conversion Cycle is 122.24. Zumtobel Group AG's value of 107.90 is 11.7% below this industry median. Overall, Zumtobel Group AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Cash Conversion Cycle compare to VRT and BE?
Zumtobel Group AG's Cash Conversion Cycle of 107.90 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Zumtobel Group AG's value of 107.90 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Zumtobel Group AG's current Cash Conversion Cycle of 107.90 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 Zumtobel Group AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zumtobel Group AG's current Cash Conversion Cycle is 107.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Zumtobel Group AG (ZMTBY) has a current Cash Conversion Cycle of 107.90. The stock's GF Value™ is $2.16, compared to a current price of $1.92 — trading 11.1% below its estimated fair value. The current Cash Conversion Cycle is 107.90 and 11.7% below the Industrial Products industry median of 122.24. Zumtobel Group AG's overall GF Score™ is 62/100 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 Zumtobel Group AG (ZMTBY), the current Cash Conversion Cycle is 107.90 as of Jan. 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 Zumtobel Group AG (ZMTBY) Overvalued in 2026?
Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued.
The current stock price of $1.92 is trading 11.1% below its estimated GF Value™ of $2.16.
Key valuation signals for ZMTBY:
Cash Conversion Cycle: 107.90
GF Value™: $2.16 vs. price of $1.92 (11.1% below fair value)
Industry Position: 11.7% below the Industrial Products median
No single metric tells the full story. See the ZMTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
62GF Score
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