BVCLF (BATM Advanced Communications) Cash Conversion Cycle: 107.10 (As of Dec. 2025)


BVCLF BATM Advanced Communications Ltd BVCLF
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What is BATM Advanced Communications Cash Conversion Cycle?

BATM Advanced Communications BVCLF 40 Cash Conversion Cycle is 107.10 as of Dec. 2025. GuruFocus rates BVCLF with a GF Score™ of 40/100. The stock has 6 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.

BATM Advanced Communications's Days Sales Outstanding for the six months ended in Dec. 2025 was 76.82.
BATM Advanced Communications's Days Inventory for the six months ended in Dec. 2025 was 133.06.
BATM Advanced Communications's Days Payable for the six months ended in Dec. 2025 was 102.78.
Therefore, BATM Advanced Communications's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 107.10.


BATM Advanced Communications  (OTCPK:BVCLF) 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.


BATM Advanced Communications Cash Conversion Cycle Related Terms


BATM Advanced Communications Cash Conversion Cycle Historical Data

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The historical data trend for BATM Advanced Communications'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.

BATM Advanced Communications Cash Conversion Cycle Chart

BATM Advanced Communications 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 110.25 135.62 142.00 126.41 114.59

BATM Advanced Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 113.36 125.06 113.03 106.26 107.10

BVCLF vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, BATM Advanced Communications'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.


BATM Advanced Communications Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BATM Advanced Communications's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BATM Advanced Communications's Cash Conversion Cycle falls into.


BVCLF
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BATM Advanced Communications Ltd BVCLF
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BATM Advanced Communications 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.

BATM Advanced Communications'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
=54.27+134.52-74.2
=114.59

BATM Advanced Communications'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
=76.82+133.06-102.78
=107.10

* 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 107.10 mean?
BATM Advanced Communications (BVCLF) has a Cash Conversion Cycle of 107.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BATM Advanced Communications and its competitors.
Is BATM Advanced Communications' Cash Conversion Cycle too high?
BATM Advanced Communications' current Cash Conversion Cycle is 107.10. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. BATM Advanced Communications' value of 107.10 is 31.8% below this industry median. Overall, BATM Advanced Communications has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does BATM Advanced Communications' Cash Conversion Cycle compare to ISRG and BDX?
BATM Advanced Communications' Cash Conversion Cycle of 107.10 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. BATM Advanced Communications' value of 107.10 is 31.8% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 819 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. BATM Advanced Communications's current Cash Conversion Cycle of 107.10 is 31.8% 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 BATM Advanced Communications and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BATM Advanced Communications's current Cash Conversion Cycle is 107.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BATM Advanced Communications stock overvalued right now?
BATM Advanced Communications (BVCLF) has a current Cash Conversion Cycle of 107.10. The current Cash Conversion Cycle is 107.10 and 31.8% below the Medical Devices & Instruments industry median of 156.96. BATM Advanced Communications' overall GF Score™ is 40/100 with 6 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 BATM Advanced Communications (BVCLF), the current Cash Conversion Cycle is 107.10 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.

BATM Advanced Communications Business Description

Address Ha’harash Street, P.O.B. 7318, Nave Ne\'eman Industrial Area 4, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. It is engaged in the development, production and supply of real-time technologies and associated services in three core application areas: Networks, Cyber and Diagnostics. In addition, the Group's non-core activities comprised the production and supply of pharmaceutical applications and the distribution of third-party pharmaceutical and environmental monitoring products. The company organizes its business operations into three divisions: Networking, Cyber Division, and Diagnostics Division. It generates majority of revenue from Diagnostics mainly engaged in sales and distribution of in vitro diagnostics reagents and instruments. It operates in three geographical areas: the United States of America, Israel and Europe.
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