Ananda Pharma (AQSE:ANA) Cash Conversion Cycle: 3,358.00 (As of Jul. 2025)

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What is Ananda Pharma Cash Conversion Cycle?

Ananda Pharma AQSE:ANA +14.58% Cash Conversion Cycle is 3,358.00 as of Jul. 2025. The stock has 5 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.

Ananda Pharma's Days Sales Outstanding for the six months ended in Jul. 2025 was 3358.
Ananda Pharma's Days Inventory for the six months ended in Jul. 2025 was .
Ananda Pharma's Days Payable for the six months ended in Jul. 2025 was .
Therefore, Ananda Pharma's Cash Conversion Cycle (CCC) for the six months ended in Jul. 2025 was 3,358.00.


Ananda Pharma  (AQSE:ANA) 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.


Ananda Pharma Cash Conversion Cycle Related Terms


Ananda Pharma Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ananda Pharma'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.

Ananda Pharma Cash Conversion Cycle Chart

Ananda Pharma Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Ananda Pharma Semi-Annual Data
Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 12,775.00 0.00 3,358.00

AQSE:ANA vs ZTS, UTHR, VTRS: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ananda Pharma'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.


Ananda Pharma Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ananda Pharma's Cash Conversion Cycle distribution charts can be found below:

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



Ananda Pharma 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.

Ananda Pharma's Cash Conversion Cycle for the fiscal year that ended in Jan. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+-
=0.00

Ananda Pharma's Cash Conversion Cycle for the quarter that ended in Jul. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3358+-
=3,358.00

* 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 3,358.00 mean?
Ananda Pharma (AQSE:ANA) has a Cash Conversion Cycle of 3,358.00 as of Jul. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ananda Pharma and its competitors.
Is Ananda Pharma's Cash Conversion Cycle too high?
Ananda Pharma's current Cash Conversion Cycle is 3,358.00. The Drug Manufacturers industry median Cash Conversion Cycle is 146.14. Ananda Pharma's value of 3,358.00 is 2197.8% above this industry median.
How does Ananda Pharma's Cash Conversion Cycle compare to ZTS and UTHR?
Ananda Pharma's Cash Conversion Cycle of 3,358.00 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.14. Ananda Pharma's value of 3,358.00 is 2197.8% above 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 146.14, based on 954 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. Ananda Pharma's current Cash Conversion Cycle of 3,358.00 is 2197.8% above 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 Ananda Pharma and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 146.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ananda Pharma's current Cash Conversion Cycle is 3,358.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ananda Pharma stock overvalued right now?
Ananda Pharma (AQSE:ANA) has a current Cash Conversion Cycle of 3,358.00. The current Cash Conversion Cycle is 3,358.00 and 2197.8% above the Drug Manufacturers industry median of 146.14. 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 Ananda Pharma (AQSE:ANA), the current Cash Conversion Cycle is 3,358.00 as of Jul. 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.

Ananda Pharma Business Description

Other Exchanges 1FX:Germany
Address 60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Ananda Pharma PLC is a UK-based biopharmaceutical company developing regulatory-approved, cannabidiol medicines to treat complex, chronic conditions, including endometriosis (funded by NHS Scotland) and chemotherapy-induced peripheral neuropathy (funded by NIHR).