Talius Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 64.82.
Talius Group's Days Inventory for the
six
months ended in Dec. 2025 was 142.2.
Talius Group's Days Payable for the
six
months ended in Dec. 2025 was 118.34.
Therefore, Talius Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 88.68.
Talius Group (ASX:TAL) 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.
Talius Group Cash Conversion Cycle Related Terms
Talius Group Cash Conversion Cycle Historical Data
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The historical data trend for Talius 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.
ASX:TAL vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Talius 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.
Talius Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Talius Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Talius Group'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.
Talius Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Talius Group (ASX:TAL) has a Cash Conversion Cycle of 88.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Talius Group and its competitors.
Is Talius Group's Cash Conversion Cycle too high?
Talius Group's current Cash Conversion Cycle is 88.68. The Software industry median Cash Conversion Cycle is 32.23. Talius Group's value of 88.68 is 175.2% above this industry median.
How does Talius Group's Cash Conversion Cycle compare to MSFT and ORCL?
Talius Group's Cash Conversion Cycle of 88.68 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. Talius Group's value of 88.68 is 175.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. Talius Group's current Cash Conversion Cycle of 88.68 is 175.2% 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 Talius Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current Cash Conversion Cycle is 88.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talius Group stock overvalued right now?
Based on GuruFocus' analysis, Talius Group (ASX:TAL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.08 — trading 58% above its estimated fair value. The current Cash Conversion Cycle is 88.68 and 175.2% above the Software industry median of 32.23. 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 Talius Group (ASX:TAL), the current Cash Conversion Cycle is 88.68 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.
Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.
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