ABTS (Abits Group) Cash Conversion Cycle: -9.88 (As of Dec. 2025)


ABTS Abits Group Inc ABTS
53 GF Score
Price $1.18
GF Value $49.26
Valuation Possible Value Trap
! 1 Warning Sign
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What is Abits Group Cash Conversion Cycle?

Abits Group ABTS +1.72% 53 Cash Conversion Cycle is -9.88 as of Dec. 2025. GuruFocus rates ABTS with a GF Score™ of 53/100 and a GF Value™ of $49.26 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Abits Group's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.6.
Abits Group's Days Inventory for the three months ended in Dec. 2025 was 0.
Abits Group's Days Payable for the three months ended in Dec. 2025 was 10.48.
Therefore, Abits Group's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -9.88.


Abits Group  (NAS:ABTS) 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.


Abits Group Cash Conversion Cycle Related Terms


Abits Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abits Group'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.

Abits Group Cash Conversion Cycle Chart

Abits Group Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 1,410.83 511.89 0.00 0.00 -20.16

Abits Group Quarterly Data
Sep19 Dec19 Sep20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 -9.88

ABTS vs IPST, MWAI, BTMCQ: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Abits Group'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.


Abits Group Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Abits Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abits Group's Cash Conversion Cycle falls into.


ABTS
53GF Score
Abits Group Inc ABTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Abits Group 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.

Abits Group'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
=0.92+0-21.08
=-20.16

Abits Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.6+0-10.48
=-9.88

* 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 -9.88 mean?
Abits Group (ABTS) has a Cash Conversion Cycle of -9.88 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abits Group and its competitors.
Is Abits Group's Cash Conversion Cycle too high?
Abits Group's current Cash Conversion Cycle is -9.88. Overall, Abits Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abits Group's Cash Conversion Cycle compare to IPST and MWAI?
Abits Group's Cash Conversion Cycle of -9.88 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 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 Abits Group and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abits Group's current Cash Conversion Cycle is -9.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abits Group stock overvalued right now?
Based on GuruFocus' analysis, Abits Group (ABTS) is currently considered Possible Value Trap. The stock's GF Value™ is $49.26, compared to a current price of $1.18 — trading 97.6% below its estimated fair value. The current Cash Conversion Cycle is -9.88. Abits Group's overall GF Score™ is 53/100 with 1 warning sign 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 Abits Group (ABTS), the current Cash Conversion Cycle is -9.88 as of Dec. 2025. 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 Abits Group (ABTS) Overvalued in 2026?

Based on GuruFocus' analysis, Abits Group stock appears to be undervalued. The current stock price of $1.18 is trading 97.6% below its estimated GF Value™ of $49.26. GuruFocus considers Abits Group to be Possible Value Trap.

Key valuation signals for ABTS:

  • Cash Conversion Cycle: -9.88
  • GF Value™: $49.26 vs. price of $1.18 (97.6% below fair value)
  • GF Score™: 53/100 with 1 warning sign

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


Abits Group Business Description

Address 33 Hysan Avenue, Causeway Bay, Level 24, Lee Garden One, Hong Kong, HKG
Abits Group Inc is a bitcoin mining company. The Company operates self-owned and hosted bitcoin mining facilities in Tennessee, United States.
53GF Score

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

$1.18
Price
$49.26
GF Value