Mercedes-Benz Group AG - Cash Conversion Cycle

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in Days.

The item "Cash-Conversion-Cycle" stands at 128.76 days as of 09/30/2025, the lowest value at least since 06/30/2022, the period currently displayed.

As of the end of Mercedes-Benz Group AG's third quarter, the item "Cash Conversion Cycle" stands at 128.76 Days. This represents a decrease of -1.53 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -6.66 percent compared to the value the year prior.
The 1 year change in percent is -6.66.
The 3 year change in percent is -17.85.

The Serie's long term average value is 145.55 days. It's latest available value, on 09/30/2025, is 11.53 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -19.73%.