CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments Cash Conversion Cycle Related Terms
CI Capital Holding For Financial Investments Cash Conversion Cycle Historical Data
* 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.
CI Capital Holding For Financial Investments Cash Conversion Cycle Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs VOYA, FRHC: Cash Conversion Cycle Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial 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.
CI Capital Holding For Financial Investments Cash Conversion Cycle vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's Cash Conversion Cycle falls into.
CI Capital Holding For Financial 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.
* 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a Cash Conversion Cycle of 484.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CI Capital Holding For Financial Investments and its competitors.
Is CI Capital Holding For Financial Investments' Cash Conversion Cycle too high?
CI Capital Holding For Financial Investments' current Cash Conversion Cycle is 484.76. The Diversified Financial Services industry median Cash Conversion Cycle is 3.93. CI Capital Holding For Financial Investments' value of 484.76 is 12234.9% above this industry median. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Cash Conversion Cycle compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' Cash Conversion Cycle of 484.76 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Conversion Cycle is 3.93. CI Capital Holding For Financial Investments' value of 484.76 is 12234.9% 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 Diversified Financial Services company?
The median Cash Conversion Cycle among Diversified Financial Services companies is 3.93, based on 91 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. CI Capital Holding For Financial Investments's current Cash Conversion Cycle of 484.76 is 12234.9% 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Cash Conversion Cycle is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Cash Conversion Cycle is 484.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current Cash Conversion Cycle is 484.76 and 12234.9% above the Diversified Financial Services industry median of 3.93. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 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 CI Capital Holding For Financial Investments (CAI:CICH), the current Cash Conversion Cycle is 484.76 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Cash Conversion Cycle: 484.76
GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
Industry Position: 12234.9% above the Diversified Financial Services median
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score
Get the complete analysis for CAI:CICH
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:CICH has been successfully added to your 
