Bemobi Mobile Tech (BSP:BMOB3) Cash Conversion Cycle: 13.96 (As of Mar. 2026)


BSP:BMOB3 Bemobi Mobile Tech SA BSP:BMOB3
80 GF Score
Price R$23.31
GF Value R$19.59
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bemobi Mobile Tech Cash Conversion Cycle?

Bemobi Mobile Tech BSP:BMOB3 -2.59% 80 Cash Conversion Cycle is 13.96 as of Mar. 2026. GuruFocus rates BSP:BMOB3 with a GF Score™ of 80/100 and a GF Value™ of R$19.59 (Modestly Overvalued). 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.

Bemobi Mobile Tech's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.06.
Bemobi Mobile Tech's Days Inventory for the three months ended in Mar. 2026 was 4.45.
Bemobi Mobile Tech's Days Payable for the three months ended in Mar. 2026 was 31.55.
Therefore, Bemobi Mobile Tech's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 13.96.


Bemobi Mobile Tech  (BSP:BMOB3) 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.


Bemobi Mobile Tech Cash Conversion Cycle Related Terms


Bemobi Mobile Tech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bemobi Mobile Tech'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.

Bemobi Mobile Tech Cash Conversion Cycle Chart

Bemobi Mobile Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 84.81 20.07 19.32 17.40 10.13

Bemobi Mobile Tech Quarterly Data
Jun21 Sep21 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 Premium Member Only 12.49 12.81 9.67 7.90 13.96

BSP:BMOB3 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Bemobi Mobile Tech'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.


Bemobi Mobile Tech Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bemobi Mobile Tech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bemobi Mobile Tech's Cash Conversion Cycle falls into.


BSP:BMOB3
80GF Score
Bemobi Mobile Tech SA BSP:BMOB3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bemobi Mobile Tech 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.

Bemobi Mobile Tech'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
=42.47+4.53-36.87
=10.13

Bemobi Mobile Tech'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
=41.06+4.45-31.55
=13.96

* 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 13.96 mean?
Bemobi Mobile Tech (BSP:BMOB3) has a Cash Conversion Cycle of 13.96 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bemobi Mobile Tech and its competitors.
Is Bemobi Mobile Tech's Cash Conversion Cycle too high?
Bemobi Mobile Tech's current Cash Conversion Cycle is 13.96. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Bemobi Mobile Tech's value of 13.96 is 30.2% below this industry median. Overall, Bemobi Mobile Tech has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bemobi Mobile Tech's Cash Conversion Cycle compare to NFLX and DIS?
Bemobi Mobile Tech's Cash Conversion Cycle of 13.96 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Bemobi Mobile Tech's value of 13.96 is 30.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. Bemobi Mobile Tech's current Cash Conversion Cycle of 13.96 is 30.2% 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 Bemobi Mobile Tech and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bemobi Mobile Tech's current Cash Conversion Cycle is 13.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bemobi Mobile Tech stock overvalued right now?
Based on GuruFocus' analysis, Bemobi Mobile Tech (BSP:BMOB3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$19.59, compared to a current price of R$23.31 — trading 19% above its estimated fair value. The current Cash Conversion Cycle is 13.96 and 30.2% below the Media - Diversified industry median of 20.01. Bemobi Mobile Tech's overall GF Score™ is 80/100 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 Bemobi Mobile Tech (BSP:BMOB3), the current Cash Conversion Cycle is 13.96 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 Bemobi Mobile Tech (BSP:BMOB3) Overvalued in 2026?

Based on GuruFocus' analysis, Bemobi Mobile Tech stock appears to be overvalued. The current stock price of R$23.31 is trading 19% above its estimated GF Value™ of R$19.59. GuruFocus considers Bemobi Mobile Tech to be Modestly Overvalued.

Key valuation signals for BSP:BMOB3:

  • Cash Conversion Cycle: 13.96
  • GF Value™: R$19.59 vs. price of R$23.31 (19% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 30.2% below the Media - Diversified median

No single metric tells the full story. See the BSP:BMOB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bemobi Mobile Tech Business Description

Address Rua Visconde de Ouro Preto, 5 - 10th Floor, Rio de Janeiro, RJ, BRA, 22250-180
Bemobi Mobile Tech SA, formerly Bemobi Tech SA is a mobile media and entertainment company. It provides OTT media subscription services and distribution platforms.
80GF Score

Get the complete analysis for BSP:BMOB3

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

R$23.31
Price
R$19.59
GF Value