BLIV (BeLive Holdings) Cash Conversion Cycle: 20.52 (As of Dec. 2025)


BLIV BeLive Holdings BLIV
15 GF Score
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What is BeLive Holdings Cash Conversion Cycle?

BeLive Holdings BLIV +0.22% 15 Cash Conversion Cycle is 20.52 as of Dec. 2025. GuruFocus rates BLIV with a GF Score™ of 15/100. The stock has 5 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.

BeLive Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.22.
BeLive Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
BeLive Holdings's Days Payable for the six months ended in Dec. 2025 was 26.7.
Therefore, BeLive Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 20.52.


BeLive Holdings  (NAS:BLIV) 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.


BeLive Holdings Cash Conversion Cycle Related Terms


BeLive Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BeLive Holdings'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.

BeLive Holdings Cash Conversion Cycle Chart

BeLive Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -37.01 42.49 37.08 -66.27 -1.63

BeLive Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.24 -62.93 -84.05 -50.28 20.52

BLIV vs WBSR, UPLD, ANKM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, BeLive Holdings'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.


BeLive Holdings Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, BeLive Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BeLive Holdings's Cash Conversion Cycle falls into.


BLIV
15GF Score
BeLive Holdings BLIV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BeLive Holdings 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.

BeLive Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.3+0-52.93
=-1.63

BeLive Holdings'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
=47.22+0-26.7
=20.52

* 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 20.52 mean?
BeLive Holdings (BLIV) has a Cash Conversion Cycle of 20.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BeLive Holdings and its competitors.
Is BeLive Holdings' Cash Conversion Cycle too high?
BeLive Holdings' current Cash Conversion Cycle is 20.52. The Software industry median Cash Conversion Cycle is 32.23. BeLive Holdings' value of 20.52 is 36.3% below this industry median. Overall, BeLive Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BeLive Holdings' Cash Conversion Cycle compare to WBSR and UPLD?
BeLive Holdings' Cash Conversion Cycle of 20.52 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. BeLive Holdings' value of 20.52 is 36.3% below 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. BeLive Holdings's current Cash Conversion Cycle of 20.52 is 36.3% below 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 BeLive Holdings 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. BeLive Holdings's current Cash Conversion Cycle is 20.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BeLive Holdings stock overvalued right now?
BeLive Holdings (BLIV) has a current Cash Conversion Cycle of 20.52. The current Cash Conversion Cycle is 20.52 and 36.3% below the Software industry median of 32.23. BeLive Holdings' overall GF Score™ is 15/100 with 5 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 BeLive Holdings (BLIV), the current Cash Conversion Cycle is 20.52 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.

BeLive Holdings Business Description

Address 26A Ann Siang Road, Suite 03-00, Singapore, SGP, 69706
BeLive Holdings is a holding company. The company is a technology solution provider for live commerce and shoppable short videos. The company enables its customers to engage in interactive and immersive live and video commerce with online businesses, and enables customers to create videos for more traffic and good shopping experiences on their platforms. The company generates revenue from the provision of BeLive White-Label Solutions and BeLive SaaS Solutions.
15GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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