CPT Global's Days Sales Outstanding for the
six
months ended in Jun. 2025 was 42.68.
CPT Global's Days Inventory for the
six
months ended in Jun. 2025 was 0.
CPT Global's Days Payable for the
six
months ended in Jun. 2025 was 0.
Therefore, CPT Global's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2025 was 42.68.
CPT Global (ASX:CGO) 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.
CPT Global Cash Conversion Cycle Related Terms
CPT Global Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CPT Global'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.
ASX:CGO vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, CPT Global'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.
CPT Global Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, CPT Global's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CPT Global's Cash Conversion Cycle falls into.
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.
CPT Global's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
CPT Global (ASX:CGO) has a Cash Conversion Cycle of 42.68 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CPT Global and its competitors.
Is CPT Global's Cash Conversion Cycle too high?
CPT Global's current Cash Conversion Cycle is 42.68. The Software industry median Cash Conversion Cycle is 32.25. CPT Global's value of 42.68 is 32.3% above this industry median.
How does CPT Global's Cash Conversion Cycle compare to IBM and ACN?
CPT Global's Cash Conversion Cycle of 42.68 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. CPT Global's value of 42.68 is 32.3% 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 2,803 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. CPT Global's current Cash Conversion Cycle of 42.68 is 32.3% 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 CPT Global 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. CPT Global's current Cash Conversion Cycle is 42.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current Cash Conversion Cycle of 42.68. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current Cash Conversion Cycle is 42.68 and 32.3% 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 CPT Global (ASX:CGO), the current Cash Conversion Cycle is 42.68 as of Jun. 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.
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.
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