BSEM (BioStem Technologies) Cash Conversion Cycle: 343.21 (As of Sep. 2025)


BSEM BioStem Technologies Inc BSEM
49 GF Score
Price $3.59
GF Value $139.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is BioStem Technologies Cash Conversion Cycle?

BioStem Technologies BSEM +4.22% 49 Cash Conversion Cycle is 343.21 as of Sep. 2025. GuruFocus rates BSEM with a GF Score™ of 49/100 and a GF Value™ of $139.96 (Possible Value Trap). The stock has 3 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.

BioStem Technologies's Days Sales Outstanding for the three months ended in Sep. 2025 was 544.93.
BioStem Technologies's Days Inventory for the three months ended in Sep. 2025 was 172.53.
BioStem Technologies's Days Payable for the three months ended in Sep. 2025 was 374.25.
Therefore, BioStem Technologies's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 343.21.


BioStem Technologies  (OTCPK:BSEM) 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.


BioStem Technologies Cash Conversion Cycle Related Terms


BioStem Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BioStem Technologies'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.

BioStem Technologies Cash Conversion Cycle Chart

BioStem Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.62 -53.08 -107.34 68.88 21.54

BioStem Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Sep24 Dec24 Sep25
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 -107.13 -8.48 226.77 -11.43 343.21

BSEM vs XLO, TCRX, MNOV: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, BioStem Technologies'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.


BioStem Technologies Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BioStem Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BioStem Technologies's Cash Conversion Cycle falls into.


BSEM
49GF Score
BioStem Technologies Inc BSEM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BioStem Technologies 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.

BioStem Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.35+32.97-81.78
=21.54

BioStem Technologies's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=544.93+172.53-374.25
=343.21

* 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 343.21 mean?
BioStem Technologies (BSEM) has a Cash Conversion Cycle of 343.21 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BioStem Technologies and its competitors.
Is BioStem Technologies' Cash Conversion Cycle too high?
BioStem Technologies' current Cash Conversion Cycle is 343.21. The Biotechnology industry median Cash Conversion Cycle is 102.77. BioStem Technologies' value of 343.21 is 234% above this industry median. Overall, BioStem Technologies has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BioStem Technologies' Cash Conversion Cycle compare to XLO and TCRX?
BioStem Technologies' Cash Conversion Cycle of 343.21 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.77. BioStem Technologies' value of 343.21 is 234% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.77, based on 872 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. BioStem Technologies's current Cash Conversion Cycle of 343.21 is 234% 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 BioStem Technologies and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BioStem Technologies's current Cash Conversion Cycle is 343.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioStem Technologies stock overvalued right now?
Based on GuruFocus' analysis, BioStem Technologies (BSEM) is currently considered Possible Value Trap. The stock's GF Value™ is $139.96, compared to a current price of $3.59 — trading 97.4% below its estimated fair value. The current Cash Conversion Cycle is 343.21 and 234% above the Biotechnology industry median of 102.77. BioStem Technologies' overall GF Score™ is 49/100 with 3 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 BioStem Technologies (BSEM), the current Cash Conversion Cycle is 343.21 as of Sep. 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 BioStem Technologies (BSEM) Overvalued in 2026?

Based on GuruFocus' analysis, BioStem Technologies stock appears to be undervalued. The current stock price of $3.59 is trading 97.4% below its estimated GF Value™ of $139.96. GuruFocus considers BioStem Technologies to be Possible Value Trap.

Key valuation signals for BSEM:

  • Cash Conversion Cycle: 343.21
  • GF Value™: $139.96 vs. price of $3.59 (97.4% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 234% above the Biotechnology median

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


BioStem Technologies Business Description

Address 2836 Center Port Circle, Pompano Beach, FL, USA, 33064
BioStem Technologies Inc is a regenerative biotechnology company focused on harnessing elements of perinatal tissue and the body's innate biology to repair or reverse damage caused by a broad range of degenerative diseases. The company develops, manufactures, and sells tissue allografts for the wound care market with a focus on the treatment of diabetic, pressure, and venous ulcers. Utilizing its proprietary BioRetain processing method, it manufactures perinatal tissue allografts. The company offers a comprehensive portfolio of high-quality brands that are trademarked and include VENDAJE AC, AmnioWrap2, and Others. The company generates key revenue from VENDAJE AC.
49GF Score

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$3.59
Price
$139.96
GF Value