Oceania Healthcare (ASX:OCA) Cash Conversion Cycle: 97.46 (As of Mar. 2026)


ASX:OCA Oceania Healthcare Ltd ASX:OCA
50 GF Score
Price A$0.61
GF Value A$0.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Oceania Healthcare Cash Conversion Cycle?

Oceania Healthcare ASX:OCA 50 Cash Conversion Cycle is 97.46 as of Mar. 2026. GuruFocus rates ASX:OCA with a GF Score™ of 50/100 and a GF Value™ of A$0.68 (Modestly Undervalued). 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.

Oceania Healthcare's Days Sales Outstanding for the six months ended in Mar. 2026 was 97.46.
Oceania Healthcare's Days Inventory for the six months ended in Mar. 2026 was .
Oceania Healthcare's Days Payable for the six months ended in Mar. 2026 was .
Therefore, Oceania Healthcare's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 97.46.


Oceania Healthcare  (ASX:OCA) 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.


Oceania Healthcare Cash Conversion Cycle Related Terms


Oceania Healthcare Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oceania Healthcare'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.

Oceania Healthcare Cash Conversion Cycle Chart

Oceania Healthcare Annual Data
Trend May17 May18 May19 May20 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 28.05 32.70 29.89 28.91 30.19

Oceania Healthcare Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 97.18 72.66 74.08 92.27 97.46

ASX:OCA vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Oceania Healthcare'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.


Oceania Healthcare Cash Conversion Cycle vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Oceania Healthcare's Cash Conversion Cycle falls into.


ASX:OCA
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Oceania Healthcare Ltd ASX:OCA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceania Healthcare 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.

Oceania Healthcare's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.19+-
=30.19

Oceania Healthcare's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=97.46+-
=97.46

* 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 97.46 mean?
Oceania Healthcare (ASX:OCA) has a Cash Conversion Cycle of 97.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oceania Healthcare and its competitors.
Is Oceania Healthcare's Cash Conversion Cycle too high?
Oceania Healthcare's current Cash Conversion Cycle is 97.46. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.21. Oceania Healthcare's value of 97.46 is 435.2% above this industry median. Overall, Oceania Healthcare has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oceania Healthcare's Cash Conversion Cycle compare to HCA and THC?
Oceania Healthcare's Cash Conversion Cycle of 97.46 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.21. Oceania Healthcare's value of 97.46 is 435.2% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.21, based on 664 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. Oceania Healthcare's current Cash Conversion Cycle of 97.46 is 435.2% 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 Oceania Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceania Healthcare's current Cash Conversion Cycle is 97.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceania Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Oceania Healthcare (ASX:OCA) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.68, compared to a current price of A$0.61 — trading 10.3% below its estimated fair value. The current Cash Conversion Cycle is 97.46 and 435.2% above the Healthcare Providers & Services industry median of 18.21. Oceania Healthcare's overall GF Score™ is 50/100 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 Oceania Healthcare (ASX:OCA), the current Cash Conversion Cycle is 97.46 as of Mar. 2026. 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 Oceania Healthcare (ASX:OCA) Overvalued in 2026?

Based on GuruFocus' analysis, Oceania Healthcare stock appears to be undervalued. The current stock price of A$0.61 is trading 10.3% below its estimated GF Value™ of A$0.68. GuruFocus considers Oceania Healthcare to be Modestly Undervalued.

Key valuation signals for ASX:OCA:

  • Cash Conversion Cycle: 97.46
  • GF Value™: A$0.68 vs. price of A$0.61 (10.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 435.2% above the Healthcare Providers & Services median

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


Oceania Healthcare Business Description

Other Exchanges OCA:New Zealand
Address 188 Quay Street, Level 26, HSBC Tower, Auckland, NTL, NZL, 1010
Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. The company generates maximum revenue from the care operations segment, which includes traditional care beds and care suites as well as the provision of accommodation, care, care packages, meals, and related services to aged care residents. Geographically, it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, and others.
50GF Score

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A$0.61
Price
A$0.68
GF Value