Harvest Technology Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 101.
Harvest Technology Group's Days Inventory for the
six
months ended in Dec. 2025 was 698.41.
Harvest Technology Group's Days Payable for the
six
months ended in Dec. 2025 was 2886.66.
Therefore, Harvest Technology Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -2,087.25.
Harvest Technology Group (ASX:HTG) 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.
Harvest Technology Group Cash Conversion Cycle Related Terms
Harvest Technology Group Cash Conversion Cycle Historical Data
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The historical data trend for Harvest Technology Group'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.
Harvest Technology Group Cash Conversion Cycle Chart
ASX:HTG vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Harvest Technology Group'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.
Harvest Technology Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Harvest Technology Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Harvest Technology Group's Cash Conversion Cycle falls into.
Harvest Technology Group 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.
Harvest Technology Group'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.
What does a Cash Conversion Cycle of -2,087.25 mean?
Harvest Technology Group (ASX:HTG) has a Cash Conversion Cycle of -2,087.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Harvest Technology Group and its competitors.
Is Harvest Technology Group's Cash Conversion Cycle too high?
Harvest Technology Group's current Cash Conversion Cycle is -2,087.25.
How does Harvest Technology Group's Cash Conversion Cycle compare to CRM and SHOP?
Harvest Technology Group's Cash Conversion Cycle of -2,087.25 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. 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 32.53, based on 2,807 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. 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 Harvest Technology Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvest Technology Group's current Cash Conversion Cycle is -2,087.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harvest Technology Group (ASX:HTG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current Cash Conversion Cycle is -2,087.25. 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 Harvest Technology Group (ASX:HTG), the current Cash Conversion Cycle is -2,087.25 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.
Harvest Technology Group Ltd provides hardware and software solutions to the energy, resources, and renewables sectors. The company's software solutions provide secure encrypted transfer of data, including high-definition video and audio, from anywhere via satellite or congested networks at ultra-low bandwidths. The company operates in two segments: Subsea and asset integrity risk mitigation and Remote communications technology. The majority of the revenue comes from the Remote communications technology segment that generates income from the provision of data transfer, encryption, and compression services to clients operating in offshore and remote environments.
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