Infinity Capital Investments (BSE:INFINITY) Cash Conversion Cycle: 119.62 (As of Dec. 2025)


BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
79 GF Score
Price lei4.13
GF Value lei1.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments Cash Conversion Cycle?

Infinity Capital Investments BSE:INFINITY +0.49% 79 Cash Conversion Cycle is 119.62 as of Dec. 2025. GuruFocus rates BSE:INFINITY with a GF Score™ of 79/100 and a GF Value™ of lei1.63 (Significantly Overvalued). The stock has 7 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.

Infinity Capital Investments's Days Sales Outstanding for the three months ended in Dec. 2025 was 72.86.
Infinity Capital Investments's Days Inventory for the three months ended in Dec. 2025 was 116.97.
Infinity Capital Investments's Days Payable for the three months ended in Dec. 2025 was 70.21.
Therefore, Infinity Capital Investments's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 119.62.


Infinity Capital Investments  (BSE:INFINITY) 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.


Infinity Capital Investments Cash Conversion Cycle Related Terms


Infinity Capital Investments Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Cash Conversion Cycle Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.07 162.86 175.64 117.51 108.82

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only 93.55 108.74 61.82 723.42 119.62

BSE:INFINITY vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Infinity Capital Investments'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.


Infinity Capital Investments Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's Cash Conversion Cycle falls into.


BSE:INFINITY
79GF Score
Infinity Capital Investments SA BSE:INFINITY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments 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.

Infinity Capital Investments'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
=34.5+127.73-53.41
=108.82

Infinity Capital Investments'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
=72.86+116.97-70.21
=119.62

* 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 119.62 mean?
Infinity Capital Investments (BSE:INFINITY) has a Cash Conversion Cycle of 119.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Infinity Capital Investments and its competitors.
Is Infinity Capital Investments' Cash Conversion Cycle too high?
Infinity Capital Investments' current Cash Conversion Cycle is 119.62. The Asset Management industry median Cash Conversion Cycle is 4.34. Infinity Capital Investments' value of 119.62 is 2656.2% above this industry median. Overall, Infinity Capital Investments has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Cash Conversion Cycle compare to BLK and BX?
Infinity Capital Investments' Cash Conversion Cycle of 119.62 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Infinity Capital Investments' value of 119.62 is 2656.2% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. Infinity Capital Investments's current Cash Conversion Cycle of 119.62 is 2656.2% 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 Infinity Capital Investments and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Cash Conversion Cycle is 119.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.63, compared to a current price of lei4.13 — trading 153.4% above its estimated fair value. The current Cash Conversion Cycle is 119.62 and 2656.2% above the Asset Management industry median of 4.34. Infinity Capital Investments' overall GF Score™ is 79/100 with 7 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 Infinity Capital Investments (BSE:INFINITY), the current Cash Conversion Cycle is 119.62 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.

Is Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.13 is trading 153.4% above its estimated GF Value™ of lei1.63. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Cash Conversion Cycle: 119.62
  • GF Value™: lei1.63 vs. price of lei4.13 (153.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 2656.2% above the Asset Management median

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


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
79GF 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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