LTR Pharma (ASX:LTP) Cash Conversion Cycle: 630.12 (As of Dec. 2025)


ASX:LTP LTR Pharma Ltd ASX:LTP
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What is LTR Pharma Cash Conversion Cycle?

LTR Pharma ASX:LTP -4.27% 15 Cash Conversion Cycle is 630.12 as of Dec. 2025. GuruFocus rates ASX:LTP with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

LTR Pharma's Days Sales Outstanding for the six months ended in Dec. 2025 was 630.12.
LTR Pharma's Days Inventory for the six months ended in Dec. 2025 was .
LTR Pharma's Days Payable for the six months ended in Dec. 2025 was .
Therefore, LTR Pharma's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 630.12.


LTR Pharma  (ASX:LTP) 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.


LTR Pharma Cash Conversion Cycle Related Terms


LTR Pharma Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LTR 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.

LTR Pharma Cash Conversion Cycle Chart

LTR Pharma Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 10.00

LTR Pharma Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 1,712.02 654.14 630.12

ASX:LTP vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, LTR 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.


LTR Pharma Cash Conversion Cycle vs Biotechnology Industry

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

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


ASX:LTP
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LTR Pharma Ltd ASX:LTP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LTR 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.

LTR Pharma'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
=10+-
=10.00

LTR Pharma'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
=630.12+-
=630.12

* 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 630.12 mean?
LTR Pharma (ASX:LTP) has a Cash Conversion Cycle of 630.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LTR Pharma and its competitors.
Is LTR Pharma's Cash Conversion Cycle too high?
LTR Pharma's current Cash Conversion Cycle is 630.12. The Biotechnology industry median Cash Conversion Cycle is 102.42. LTR Pharma's value of 630.12 is 515.3% above this industry median. Overall, LTR Pharma has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does LTR Pharma's Cash Conversion Cycle compare to VRTX and REGN?
LTR Pharma's Cash Conversion Cycle of 630.12 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.42. LTR Pharma's value of 630.12 is 515.3% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.42, based on 874 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. LTR Pharma's current Cash Conversion Cycle of 630.12 is 515.3% 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 LTR Pharma and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTR Pharma's current Cash Conversion Cycle is 630.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTR Pharma stock overvalued right now?
LTR Pharma (ASX:LTP) has a current Cash Conversion Cycle of 630.12. The current Cash Conversion Cycle is 630.12 and 515.3% above the Biotechnology industry median of 102.42. LTR Pharma's overall GF Score™ is 15/100 with 1 warning sign 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 LTR Pharma (ASX:LTP), the current Cash Conversion Cycle is 630.12 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.

LTR Pharma Business Description

Address 9A/204 Alice Street, Brisbane, QLD, AUS, 4000
LTR Pharma Ltd is a clinical stage pharmaceutical company focused on holistically improving men's health, physically and mentally, through the commercialization of an intranasal spray treatment for Erectile Dysfunction. SPONTAN is a Vardenafil-based nasal delivery formulation designed to be a lower dose fast-acting administration that provides a rapid and high availability to a patient's bloodstream compared with the incumbent oral ED treatment products on the market.
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