Zigup (CHIX:ZIGL) Cash Conversion Cycle: -17.39 (As of Oct. 2025)


CHIX:ZIGL Zigup PLC CHIX:ZIGL
88 GF Score
Price £4.64
GF Value £3.88
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Zigup Cash Conversion Cycle?

Zigup CHIX:ZIGL +1.42% 88 Cash Conversion Cycle is -17.39 as of Oct. 2025. GuruFocus rates CHIX:ZIGL with a GF Score™ of 88/100 and a GF Value™ of £3.88 (Modestly Overvalued). The stock has 10 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.

Zigup's Days Sales Outstanding for the six months ended in Oct. 2025 was 48.26.
Zigup's Days Inventory for the six months ended in Oct. 2025 was 6.95.
Zigup's Days Payable for the six months ended in Oct. 2025 was 72.6.
Therefore, Zigup's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was -17.39.


Zigup  (CHIX:ZIGl) 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.


Zigup Cash Conversion Cycle Related Terms


Zigup Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zigup'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.

Zigup Cash Conversion Cycle Chart

Zigup Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.16 -60.02 -32.30 -8.66 -16.08

Zigup Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 7.02 5.31 -9.96 -15.47 -17.39

CHIX:ZIGL vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Zigup'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.


Zigup Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Zigup's Cash Conversion Cycle distribution charts can be found below:

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


CHIX:ZIGL
88GF Score
Zigup PLC CHIX:ZIGL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zigup 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.

Zigup's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=25.62+8.61-50.31
=-16.08

Zigup's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.26+6.95-72.6
=-17.39

* 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 -17.39 mean?
Zigup (CHIX:ZIGL) has a Cash Conversion Cycle of -17.39 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zigup and its competitors.
Is Zigup's Cash Conversion Cycle too high?
Zigup's current Cash Conversion Cycle is -17.39. Overall, Zigup has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zigup's Cash Conversion Cycle compare to URI and SUNB?
Zigup's Cash Conversion Cycle of -17.39 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,066 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 Zigup and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zigup's current Cash Conversion Cycle is -17.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zigup stock overvalued right now?
Based on GuruFocus' analysis, Zigup (CHIX:ZIGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.88, compared to a current price of £4.64 — trading 19.6% above its estimated fair value. The current Cash Conversion Cycle is -17.39. Zigup's overall GF Score™ is 88/100 with 10 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 Zigup (CHIX:ZIGL), the current Cash Conversion Cycle is -17.39 as of Oct. 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.

Is Zigup (CHIX:ZIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Zigup stock appears to be overvalued. The current stock price of £4.64 is trading 19.6% above its estimated GF Value™ of £3.88. GuruFocus considers Zigup to be Modestly Overvalued.

Key valuation signals for CHIX:ZIGL:

  • Cash Conversion Cycle: -17.39
  • GF Value™: £3.88 vs. price of £4.64 (19.6% above fair value)
  • GF Score™: 88/100 with 10 warning signs

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


Zigup Business Description

Other Exchanges ZIG:UK21W:Germany
Address Lingfield Way, Northgate Centre, Darlington, GBR, DL1 4PZ
Zigup PLC is a integrated mobility solutions provider, with a platform providing services across the vehicle lifecycle to help people keep on the move, smarter. It offers mobility solutions to businesses, fleet operators, insurers, OEMs and other customers across a broad range of areas from vehicle rental and fleet management to accident management, vehicle repairs, service and maintenance. the company has owned and leased vehicles, supporting managed vehicles across the UK, Ireland and Spain.
88GF Score

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

£4.64
Price
£3.88
GF Value