Arobs Transilvania Software (BSE:AROBS) Cash Conversion Cycle: 36.07 (As of Mar. 2026)

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BSE:AROBS Arobs Transilvania Software BSE:AROBS
64 GF Score
Price lei0.75
GF Value lei0.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Arobs Transilvania Software Cash Conversion Cycle?

Arobs Transilvania Software BSE:AROBS +3.61% 64 Cash Conversion Cycle is 36.07 as of Mar. 2026. GuruFocus rates BSE:AROBS with a GF Score™ of 64/100 and a GF Value™ of lei0.82 (Fairly Valued). 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.

Arobs Transilvania Software's Days Sales Outstanding for the three months ended in Mar. 2026 was 58.84.
Arobs Transilvania Software's Days Inventory for the three months ended in Mar. 2026 was 14.52.
Arobs Transilvania Software's Days Payable for the three months ended in Mar. 2026 was 37.29.
Therefore, Arobs Transilvania Software's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 36.07.


Arobs Transilvania Software  (BSE:AROBS) 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.


Arobs Transilvania Software Cash Conversion Cycle Related Terms


Arobs Transilvania Software Cash Conversion Cycle Historical Data

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The historical data trend for Arobs Transilvania Software'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.

Arobs Transilvania Software Cash Conversion Cycle Chart

Arobs Transilvania Software Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 75.86 45.07 50.81 64.22 45.22

Arobs Transilvania Software Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only 38.64 47.66 49.40 40.35 36.07

BSE:AROBS vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Arobs Transilvania Software'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.


Arobs Transilvania Software Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Arobs Transilvania Software's Cash Conversion Cycle falls into.


BSE:AROBS
64GF Score
Arobs Transilvania Software BSE:AROBS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arobs Transilvania Software 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.

Arobs Transilvania Software'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
=58.85+15.76-29.39
=45.22

Arobs Transilvania Software'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
=58.84+14.52-37.29
=36.07

* 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 36.07 mean?
Arobs Transilvania Software (BSE:AROBS) has a Cash Conversion Cycle of 36.07 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arobs Transilvania Software and its competitors.
Is Arobs Transilvania Software's Cash Conversion Cycle too high?
Arobs Transilvania Software's current Cash Conversion Cycle is 36.07. The Software industry median Cash Conversion Cycle is 32.10. Arobs Transilvania Software's value of 36.07 is 12.4% above this industry median. Overall, Arobs Transilvania Software has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arobs Transilvania Software's Cash Conversion Cycle compare to UBER and SHOP?
Arobs Transilvania Software's Cash Conversion Cycle of 36.07 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. Arobs Transilvania Software's value of 36.07 is 12.4% 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 32.10, based on 2,812 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. Arobs Transilvania Software's current Cash Conversion Cycle of 36.07 is 12.4% 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 Arobs Transilvania Software and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arobs Transilvania Software's current Cash Conversion Cycle is 36.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arobs Transilvania Software stock overvalued right now?
Based on GuruFocus' analysis, Arobs Transilvania Software (BSE:AROBS) is currently considered Fairly Valued. The stock's GF Value™ is lei0.82, compared to a current price of lei0.75 — trading 9% below its estimated fair value. The current Cash Conversion Cycle is 36.07 and 12.4% above the Software industry median of 32.10. Arobs Transilvania Software's overall GF Score™ is 64/100 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 Arobs Transilvania Software (BSE:AROBS), the current Cash Conversion Cycle is 36.07 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 Arobs Transilvania Software (BSE:AROBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arobs Transilvania Software stock appears to be undervalued. The current stock price of lei0.75 is trading 9% below its estimated GF Value™ of lei0.82. GuruFocus considers Arobs Transilvania Software to be Fairly Valued.

Key valuation signals for BSE:AROBS:

  • Cash Conversion Cycle: 36.07
  • GF Value™: lei0.82 vs. price of lei0.75 (9% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 12.4% above the Software median

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


Arobs Transilvania Software Business Description

Address Strada Donath No. 11, Apartment 28, Cluj Napoca, ROU, 003400
Arobs Transilvania Software is engaged in custom software development and software services across industries such as automotive, aerospace, medical, maritime, IoT, hospitality, tourism, clinical trials, enterprise, and fintech. It also provides intelligent automation solutions for process optimisation in sectors including banking, healthcare, and logistics. Additionally, the company also develops proprietary software products, including solutions for fleet management and GPS tracking, business optimization, human resources and payroll management, and hotel channel management. Its operational segments are: Software Services, Software Products, and Integrated Systems. The majority of the company's revenue is derived from the Software Services segment.
64GF Score

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

lei0.75
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lei0.82
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