AMOSF (Atomos) Cash Conversion Cycle: 56.83 (As of Dec. 2025)


AMOSF Atomos Ltd AMOSF
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What is Atomos Cash Conversion Cycle?

Atomos AMOSF 12 Cash Conversion Cycle is 56.83 as of Dec. 2025. GuruFocus rates AMOSF with a GF Score™ of 12/100. The stock has 7 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.

Atomos's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.93.
Atomos's Days Inventory for the six months ended in Dec. 2025 was 114.66.
Atomos's Days Payable for the six months ended in Dec. 2025 was 85.76.
Therefore, Atomos's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 56.83.


Atomos  (OTCPK:AMOSF) 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.


Atomos Cash Conversion Cycle Related Terms


Atomos Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Atomos'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.

Atomos Cash Conversion Cycle Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 181.85 280.50 314.31 117.58 107.69

Atomos Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only 71.54 92.09 89.37 60.01 56.83

AMOSF vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Atomos'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.


Atomos Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Atomos's Cash Conversion Cycle distribution charts can be found below:

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


AMOSF
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Atomos Ltd AMOSF
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Atomos 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.

Atomos's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.95+203.33-133.59
=107.69

Atomos'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
=27.93+114.66-85.76
=56.83

* 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 56.83 mean?
Atomos (AMOSF) has a Cash Conversion Cycle of 56.83 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Atomos and its competitors.
Is Atomos' Cash Conversion Cycle too high?
Atomos' current Cash Conversion Cycle is 56.83. The Hardware industry median Cash Conversion Cycle is 98.95. Atomos' value of 56.83 is 42.6% below this industry median. Overall, Atomos has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atomos' Cash Conversion Cycle compare to AAPL?
Atomos' Cash Conversion Cycle of 56.83 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Atomos' value of 56.83 is 42.6% below this benchmark. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Atomos's current Cash Conversion Cycle of 56.83 is 42.6% below the industry median. 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 Atomos and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atomos's current Cash Conversion Cycle is 56.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomos stock overvalued right now?
Atomos (AMOSF) has a current Cash Conversion Cycle of 56.83. The current Cash Conversion Cycle is 56.83 and 42.6% below the Hardware industry median of 98.95. Atomos' overall GF Score™ is 12/100 with 7 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 Atomos (AMOSF), the current Cash Conversion Cycle is 56.83 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.

Atomos Business Description

Other Exchanges AMS:Australia
Address 350 Queen Street, Level 4, Melbourne, VIC, AUS, 3000
Atomos Ltd is a software and hardware technology company. It manufactures and sells video monitors and recording equipment, including related products. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC).
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