Thrive Tribe Technologies (ASX:1TT) Cash Conversion Cycle: 204.85 (As of Dec. 2025)


What is Thrive Tribe Technologies Cash Conversion Cycle?

Thrive Tribe Technologies ASX:1TT -25.00% Cash Conversion Cycle is 204.85 as of Dec. 2025. 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.

Thrive Tribe Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 204.85.
Thrive Tribe Technologies's Days Inventory for the six months ended in Dec. 2025 was 0.
Thrive Tribe Technologies's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Thrive Tribe Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 204.85.


Thrive Tribe Technologies  (ASX:1TT) 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.


Thrive Tribe Technologies Cash Conversion Cycle Related Terms


Thrive Tribe Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Thrive Tribe Technologies'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.

Thrive Tribe Technologies Cash Conversion Cycle Chart

Thrive Tribe Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.76 86.45 42.71 102.66 16.29

Thrive Tribe Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,400.22 0.00 5,931.25 114.91 204.85

ASX:1TT vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Thrive Tribe Technologies'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.


Thrive Tribe Technologies Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Thrive Tribe Technologies's Cash Conversion Cycle falls into.



Thrive Tribe Technologies 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.

Thrive Tribe Technologies'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
=16.29+-
=16.29

Thrive Tribe Technologies'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
=204.85+0-0
=204.85

* 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 204.85 mean?
Thrive Tribe Technologies (ASX:1TT) has a Cash Conversion Cycle of 204.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Thrive Tribe Technologies and its competitors.
Is Thrive Tribe Technologies' Cash Conversion Cycle too high?
Thrive Tribe Technologies' current Cash Conversion Cycle is 204.85. The Software industry median Cash Conversion Cycle is 32.25. Thrive Tribe Technologies' value of 204.85 is 535.2% above this industry median.
How does Thrive Tribe Technologies' Cash Conversion Cycle compare to UBER and SHOP?
Thrive Tribe Technologies' Cash Conversion Cycle of 204.85 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Thrive Tribe Technologies' value of 204.85 is 535.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Thrive Tribe Technologies's current Cash Conversion Cycle of 204.85 is 535.2% 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 Thrive Tribe Technologies 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. Thrive Tribe Technologies's current Cash Conversion Cycle is 204.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrive Tribe Technologies stock overvalued right now?
Based on GuruFocus' analysis, Thrive Tribe Technologies (ASX:1TT) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.04, compared to a current price of A$0.00 — trading 92.5% below its estimated fair value. The current Cash Conversion Cycle is 204.85 and 535.2% above the Software industry median of 32.25. 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 Thrive Tribe Technologies (ASX:1TT), the current Cash Conversion Cycle is 204.85 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.

Thrive Tribe Technologies Business Description

Address 19-29 Martin Place, Level 57, MLC Centre, Sydney, NSW, AUS, 2000
Thrive Tribe Technologies Ltd develops and sells cloud-based software-as-a-service solutions that help companies communicate effectively with their employees. The company also engages in investment activities and produces healthy snacks. Its business model centers on subscription fees from companies using its SaaS platforms and generates revenue by combining technology with community-building tools to support workplace communication and collaboration, particularly in Australia. The company operates in three operating segments: Thrive Tribe Technologies, Wooboard Software-as-a-Service, and Kumu Group Pty Ltd, the majority of the revenue being generated from the Thrive Tribe Technologies segment.