Cash Conversion Cycle

The Cash Conversion Cycle shows how long cash is tied up in the working capital cycle from the first investment in inventory to the collection of accounts receivable. It is measured as Days Inventory Outstanding, plus Days Sales Outstanding minus Days Payable Outstanding and is measured on a TTM basis.

Stockopedia explains Cash Conversion Cycle

A low Cash Conversion Cycle means that a company is able to turn expenditure on inventory into revenue very quickly, which is a good thing.

A very high ratio indicates that a company takes a long time to collect revenues from the time of inventory purchase.

Ranks: Low to HighAvailable in screenerAvailable as Table Column

The 5 highest Cash Conversion Cycle Stocks in the Market

TickerNameCash Conversion CycleStockRank™
LON:HE1Helium One Global129,690.38
LON:ASPLAseana Properties63,565.311
LON:PREMPremier African Minerals11,169.03
LON:MPOMacau Property Opportunities Fund10,124.932
LON:TRYBTribe Technology9,979.61