Beamtree Holdings (ASX:BMT) Cash Conversion Cycle: 63.86 (As of Dec. 2025)


ASX:BMT Beamtree Holdings Ltd ASX:BMT
28 GF Score
Price A$0.15
GF Value A$0.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is Beamtree Holdings Cash Conversion Cycle?

Beamtree Holdings ASX:BMT 28 Cash Conversion Cycle is 63.86 as of Dec. 2025. GuruFocus rates ASX:BMT with a GF Score™ of 28/100 and a GF Value™ of A$0.54 (Possible Value Trap). 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.

Beamtree Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.86.
Beamtree Holdings's Days Inventory for the six months ended in Dec. 2025 was .
Beamtree Holdings's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Beamtree Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 63.86.


Beamtree Holdings  (ASX:BMT) 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.


Beamtree Holdings Cash Conversion Cycle Related Terms


Beamtree Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beamtree Holdings'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.

Beamtree Holdings Cash Conversion Cycle Chart

Beamtree Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 59.24 82.74 1,158.76 0.00 51.57

Beamtree Holdings Semi-Annual Data
Dec18 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 72.11 0.00 69.99 60.68 63.86

ASX:BMT vs VEEV, BTSG, TEM: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Beamtree Holdings'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.


Beamtree Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beamtree Holdings's Cash Conversion Cycle distribution charts can be found below:

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


ASX:BMT
28GF Score
Beamtree Holdings Ltd ASX:BMT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beamtree Holdings 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.

Beamtree Holdings'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
=51.57+-
=51.57

Beamtree Holdings'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
=63.86+-
=63.86

* 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 63.86 mean?
Beamtree Holdings (ASX:BMT) has a Cash Conversion Cycle of 63.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beamtree Holdings and its competitors.
Is Beamtree Holdings' Cash Conversion Cycle too high?
Beamtree Holdings' current Cash Conversion Cycle is 63.86. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. Beamtree Holdings' value of 63.86 is 252.8% above this industry median. Overall, Beamtree Holdings has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beamtree Holdings' Cash Conversion Cycle compare to VEEV and BTSG?
Beamtree Holdings' Cash Conversion Cycle of 63.86 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. Beamtree Holdings' value of 63.86 is 252.8% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. Beamtree Holdings's current Cash Conversion Cycle of 63.86 is 252.8% 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 Beamtree Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beamtree Holdings's current Cash Conversion Cycle is 63.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beamtree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beamtree Holdings (ASX:BMT) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.54, compared to a current price of A$0.15 — trading 72.2% below its estimated fair value. The current Cash Conversion Cycle is 63.86 and 252.8% above the Healthcare Providers & Services industry median of 18.10. Beamtree Holdings' overall GF Score™ is 28/100 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 Beamtree Holdings (ASX:BMT), the current Cash Conversion Cycle is 63.86 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 Beamtree Holdings (ASX:BMT) Overvalued in 2026?

Based on GuruFocus' analysis, Beamtree Holdings stock appears to be undervalued. The current stock price of A$0.15 is trading 72.2% below its estimated GF Value™ of A$0.54. GuruFocus considers Beamtree Holdings to be Possible Value Trap.

Key valuation signals for ASX:BMT:

  • Cash Conversion Cycle: 63.86
  • GF Value™: A$0.54 vs. price of A$0.15 (72.2% below fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 252.8% above the Healthcare Providers & Services median

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


Beamtree Holdings Business Description

Address 5 Blue Street, Suite 2, Level 10, North Sydney, Sydney, NSW, AUS, 2060
Beamtree Holdings Ltd is an Artificial intelligence (AI) health technology company. It offers software solutions like Picq, RippleDown, Risq, Ainsoff, Q Coding platform, and others across four product segments that combine into a modular software suite to assist healthcare services in transforming the quality of their data, analyzing key performance insights, and improving actionable decision support. The company's key operating product segments are: Knowledge Networks, which generate maximum revenue, Diagnostics, Clinical Decision Support, and Coding and Data Quality Assurance. Geographically, it operates in Australia, its key revenue-generating market, Europe, and the Rest of the world.
28GF Score

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

A$0.15
Price
A$0.54
GF Value