E-Finance For Digital And Financial InvestmentsE (CAI:EFIH) Cash Conversion Cycle: 37.06 (As of Jun. 2026)

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CAI:EFIH E-Finance For Digital And Financial Investments SAE CAI:EFIH
94 GF Score
Price E£24.99
GF Value E£23.34
Valuation Fairly Valued
! 6 Warning Signs
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What is E-Finance For Digital And Financial InvestmentsE Cash Conversion Cycle?

E-Finance For Digital And Financial InvestmentsE CAI:EFIH +3.22% 94 Cash Conversion Cycle is 37.06 as of Jun. 2026. GuruFocus rates CAI:EFIH with a GF Score™ of 94/100 and a GF Value™ of E£23.34 (Fairly Valued). 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.

E-Finance For Digital And Financial InvestmentsE's Days Sales Outstanding for the three months ended in Jun. 2026 was 94.69.
E-Finance For Digital And Financial InvestmentsE's Days Inventory for the three months ended in Jun. 2026 was 27.44.
E-Finance For Digital And Financial InvestmentsE's Days Payable for the three months ended in Jun. 2026 was 85.07.
Therefore, E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 37.06.


E-Finance For Digital And Financial InvestmentsE  (CAI:EFIH) 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.


E-Finance For Digital And Financial InvestmentsE Cash Conversion Cycle Related Terms


E-Finance For Digital And Financial InvestmentsE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for E-Finance For Digital And Financial InvestmentsE'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.

E-Finance For Digital And Financial InvestmentsE Cash Conversion Cycle Chart

E-Finance For Digital And Financial InvestmentsE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 42.32 44.57 53.54 65.62 54.09

E-Finance For Digital And Financial InvestmentsE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 49.16 42.98 42.53 35.35 37.06

CAI:EFIH vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, E-Finance For Digital And Financial InvestmentsE'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.


E-Finance For Digital And Financial InvestmentsE Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle falls into.


CAI:EFIH
94GF Score
E-Finance For Digital And Financial Investments SAE CAI:EFIH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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E-Finance For Digital And Financial InvestmentsE 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.

E-Finance For Digital And Financial InvestmentsE'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
=97.8+30.87-74.58
=54.09

E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=94.69+27.44-85.07
=37.06

* 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 37.06 mean?
E-Finance For Digital And Financial InvestmentsE (CAI:EFIH) has a Cash Conversion Cycle of 37.06 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on E-Finance For Digital And Financial InvestmentsE and its competitors.
Is E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle too high?
E-Finance For Digital And Financial InvestmentsE's current Cash Conversion Cycle is 37.06. The Software industry median Cash Conversion Cycle is 30.55. E-Finance For Digital And Financial InvestmentsE's value of 37.06 is 21.3% above this industry median. Overall, E-Finance For Digital And Financial InvestmentsE has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle compare to MSFT and ORCL?
E-Finance For Digital And Financial InvestmentsE's Cash Conversion Cycle of 37.06 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 30.55. E-Finance For Digital And Financial InvestmentsE's value of 37.06 is 21.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 30.55, based on 2,816 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. E-Finance For Digital And Financial InvestmentsE's current Cash Conversion Cycle of 37.06 is 21.3% 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 E-Finance For Digital And Financial InvestmentsE and its competitors. For the Software industry, the median Cash Conversion Cycle is 30.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E-Finance For Digital And Financial InvestmentsE's current Cash Conversion Cycle is 37.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E-Finance For Digital And Financial InvestmentsE stock overvalued right now?
Based on GuruFocus' analysis, E-Finance For Digital And Financial InvestmentsE (CAI:EFIH) is currently considered Fairly Valued. The stock's GF Value™ is E£23.34, compared to a current price of E£24.99 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 37.06 and 21.3% above the Software industry median of 30.55. E-Finance For Digital And Financial InvestmentsE's overall GF Score™ is 94/100 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 E-Finance For Digital And Financial InvestmentsE (CAI:EFIH), the current Cash Conversion Cycle is 37.06 as of Jun. 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 E-Finance For Digital And Financial InvestmentsE (CAI:EFIH) Overvalued in 2026?

Based on GuruFocus' analysis, E-Finance For Digital And Financial InvestmentsE stock appears to be overvalued. The current stock price of E£24.99 is trading 7.1% above its estimated GF Value™ of E£23.34. GuruFocus considers E-Finance For Digital And Financial InvestmentsE to be Fairly Valued.

Key valuation signals for CAI:EFIH:

  • Cash Conversion Cycle: 37.06
  • GF Value™: E£23.34 vs. price of E£24.99 (7.1% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 21.3% above the Software median

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


E-Finance For Digital And Financial InvestmentsE Business Description

Address KM 28 Cairo-Alexandria Desert Road, Building No A3-B82, Smart Village, Giza, EGY, 12577
E-Finance For Digital And Financial Investments SAE is developing integrated platforms in Egypt's digital revolution. It is a fintech platform and developer of digital payments infrastructures. The company invests in platforms and solutions that serve everyone from government agencies to ordinary consumers. The business has seven operating segments; Services and operation of cards, Integrated solutions, installation, and technical support services, card center services, hosting services, maintenance and network contracts, and others. It derives a majority of its revenue from the installation and Technical support services.
94GF Score

Get the complete analysis for CAI:EFIH

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

E£24.99
Price
E£23.34
GF Value