BILI Social International's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 116.4.
BILI Social International's Days Inventory for the
six
months ended in Dec. 2025 was 0.
BILI Social International's Days Payable for the
six
months ended in Dec. 2025 was 62.16.
Therefore, BILI Social International's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 54.24.
BILI Social International (OTCPK:BSCL) 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.
BILI Social International Cash Conversion Cycle Related Terms
BILI Social International Cash Conversion Cycle Historical Data
* 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.
BILI Social International Cash Conversion Cycle Chart
BILI Social International Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
-71.77
54.24
BILI Social International Semi-Annual Data
Dec24
Dec25
Cash Conversion Cycle
-71.77
54.24
BSCL vs DIBS, DOYU, BZFD: Cash Conversion Cycle Comparison
For the Internet Content & Information subindustry, BILI Social International'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.
BILI Social International Cash Conversion Cycle vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, BILI Social International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where BILI Social International's Cash Conversion Cycle falls into.
BILI Social International 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.
BILI Social International'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.
BILI Social International (BSCL) has a Cash Conversion Cycle of 54.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BILI Social International and its competitors.
Is BILI Social International's Cash Conversion Cycle too high?
BILI Social International's current Cash Conversion Cycle is 54.24. The Interactive Media industry median Cash Conversion Cycle is 18.09. BILI Social International's value of 54.24 is 199.8% above this industry median. Overall, BILI Social International has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BILI Social International's Cash Conversion Cycle compare to DIBS and DOYU?
BILI Social International's Cash Conversion Cycle of 54.24 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. BILI Social International's value of 54.24 is 199.8% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.09, based on 547 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. BILI Social International's current Cash Conversion Cycle of 54.24 is 199.8% 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 BILI Social International and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BILI Social International's current Cash Conversion Cycle is 54.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BILI Social International stock overvalued right now?
BILI Social International (BSCL) has a current Cash Conversion Cycle of 54.24. The current Cash Conversion Cycle is 54.24 and 199.8% above the Interactive Media industry median of 18.09. BILI Social International's overall GF Score™ is 32/100 with 2 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 BILI Social International (BSCL), the current Cash Conversion Cycle is 54.24 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.
BILI Social International Inc is a creator commerce platform for brands and creators. Its products are BILI Store, which helps creators launch a product page without code, add curated items, connect it to their BILI Tree, and earn from commerce; BILI Tree gives creators a clean link-in-bio home for links, videos, contact blocks, and products, with a path into a BILI Store when it is ready to sell; BiliBoost is a full-service creator marketing program for brands that need ideas, creator matching, creative briefs, AI-assisted video concepts, and campaign execution in one place; and Collaboration is the creator-side path into BiliBoost: creators can review open brand campaigns, apply when the fit is, upload KOL videos, and build a paid collaboration history.
32GF Score
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