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.
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.
| Ticker | Name | Cash Conversion Cycle | StockRank™ |
|---|---|---|---|
| LON:HE1 | Helium One Global | -151,956.6 | 33 |
| LON:BOKU | Boku | -36,733.1 | 55 |
| LON:THRL | Target Healthcare Reit | -36,689.2 | 92 |
| LON:POW | Power Metal Resources | -29,301.3 | 58 |
| LON:CMCX | CMC Markets | -16,568.2 | 95 |