Cash Plus (CAS:CAP) Cash Conversion Cycle: -1,142.89 (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Cash Conversion Cycle?

Cash Plus CAS:CAP +4.17% 22 Cash Conversion Cycle is -1,142.89 as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Cash Plus's Days Sales Outstanding for the six months ended in Dec. 2025 was 33.64.
Cash Plus's Days Inventory for the six months ended in Dec. 2025 was 0.
Cash Plus's Days Payable for the six months ended in Dec. 2025 was 1176.53.
Therefore, Cash Plus's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -1,142.89.

Cash Plus  (CAS:CAP) 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.

Cash Plus Cash Conversion Cycle Related Terms

Cash Plus Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus Cash Conversion Cycle Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
-1,061.89 -1,142.89

Cash Plus Semi-Annual Data
Dec24 Dec25
Cash Conversion Cycle -1,061.89 -1,142.89

CAS:CAP vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.

Cash Plus Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Cash Plus's Cash Conversion Cycle distribution charts can be found below:

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


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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.

Cash Plus'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
=33.64+0-1176.53
=-1,142.89

Cash Plus'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
=33.64+0-1176.53
=-1,142.89

* 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 -1,142.89 mean?
Cash Plus (CAS:CAP) has a Cash Conversion Cycle of -1,142.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cash Plus and its competitors.
Is Cash Plus' Cash Conversion Cycle too high?
Cash Plus' current Cash Conversion Cycle is -1,142.89. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Cash Conversion Cycle compare to MSFT and ORCL?
Cash Plus' Cash Conversion Cycle of -1,142.89 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. 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 32.23, based on 2,804 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. 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 Cash Plus and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current Cash Conversion Cycle is -1,142.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Cash Conversion Cycle of -1,142.89. The current Cash Conversion Cycle is -1,142.89. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Cash Conversion Cycle is -1,142.89 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

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