AIFF (Firefly Neuroscience) Cash Conversion Cycle: -395.61 (As of Mar. 2026)


AIFF Firefly Neuroscience Inc AIFF
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What is Firefly Neuroscience Cash Conversion Cycle?

Firefly Neuroscience AIFF -6.82% 9 Cash Conversion Cycle is -395.61 as of Mar. 2026. GuruFocus rates AIFF with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

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

Firefly Neuroscience's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.39.
Firefly Neuroscience's Days Inventory for the three months ended in Mar. 2026 was 36.47.
Firefly Neuroscience's Days Payable for the three months ended in Mar. 2026 was 462.47.
Therefore, Firefly Neuroscience's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -395.61.


Firefly Neuroscience  (NAS:AIFF) 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.


Firefly Neuroscience Cash Conversion Cycle Related Terms


Firefly Neuroscience Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Firefly Neuroscience'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.

Firefly Neuroscience Cash Conversion Cycle Chart

Firefly Neuroscience Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 61.57 346.41 -1,031.80

Firefly Neuroscience Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 234.49 -5,152.28 -451.79 -454.86 -395.61

AIFF vs CXAI, FALC, MNDO: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Firefly Neuroscience'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.


Firefly Neuroscience Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Firefly Neuroscience's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Firefly Neuroscience's Cash Conversion Cycle falls into.


AIFF
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Firefly Neuroscience Inc AIFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Firefly Neuroscience 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.

Firefly Neuroscience'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
=50.34+79.32-1161.46
=-1,031.80

Firefly Neuroscience's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=30.39+36.47-462.47
=-395.61

* 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 -395.61 mean?
Firefly Neuroscience (AIFF) has a Cash Conversion Cycle of -395.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Firefly Neuroscience and its competitors.
Is Firefly Neuroscience's Cash Conversion Cycle too high?
Firefly Neuroscience's current Cash Conversion Cycle is -395.61. Overall, Firefly Neuroscience has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Firefly Neuroscience's Cash Conversion Cycle compare to CXAI and FALC?
Firefly Neuroscience's Cash Conversion Cycle of -395.61 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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 Firefly Neuroscience and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Firefly Neuroscience's current Cash Conversion Cycle is -395.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firefly Neuroscience stock overvalued right now?
Firefly Neuroscience (AIFF) has a current Cash Conversion Cycle of -395.61. The current Cash Conversion Cycle is -395.61. Firefly Neuroscience's overall GF Score™ is 9/100 with 4 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 Firefly Neuroscience (AIFF), the current Cash Conversion Cycle is -395.61 as of Mar. 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.

Firefly Neuroscience Business Description

Address 1100 Military Road, Kenmore, NY, USA, 14217
Firefly Neuroscience Inc is an artificial intelligence company advancing precision neuroscience, applying AI and large-scale electrophysiological data to give clinicians a more complete, objective picture of how an individual patient's brain is functioning. The firm is developing neuroscientific solutions that improve outcomes for patients with mental illnesses and cognitive disorders. It is focused on the commercialization of its Brain Network Analytics (BNA) software platform (the "BNA Platform")and the discovery and clinical development of biomarkers that support outcomes for people suffering from mental illnesses and cognitive disorders. The company has one reportable segment: the BNA platform. The Company derives revenue from North America.
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