Conneqt Health's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 31.32.
Conneqt Health's Days Inventory for the
six
months ended in Dec. 2025 was 439.61.
Conneqt Health's Days Payable for the
six
months ended in Dec. 2025 was 1017.46.
Therefore, Conneqt Health's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -546.53.
Conneqt Health (OTCPK:CQTHF) 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.
Conneqt Health Cash Conversion Cycle Related Terms
Conneqt Health Cash Conversion Cycle Historical Data
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The historical data trend for Conneqt Health'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.
CQTHF vs ABT, SYK, MDT: Cash Conversion Cycle Comparison
For the Medical Devices subindustry, Conneqt Health'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.
Conneqt Health Cash Conversion Cycle vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Conneqt Health's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Conneqt Health's Cash Conversion Cycle falls into.
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.
Conneqt Health's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of -546.53 mean?
Conneqt Health (CQTHF) has a Cash Conversion Cycle of -546.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Conneqt Health and its competitors.
Is Conneqt Health's Cash Conversion Cycle too high?
Conneqt Health's current Cash Conversion Cycle is -546.53. Overall, Conneqt Health has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Conneqt Health's Cash Conversion Cycle compare to ABT and SYK?
Conneqt Health's Cash Conversion Cycle of -546.53 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. 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. 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 Conneqt Health 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. Conneqt Health's current Cash Conversion Cycle is -546.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conneqt Health stock overvalued right now?
Conneqt Health (CQTHF) has a current Cash Conversion Cycle of -546.53. The stock's GF Value™ is $0.55, compared to a current price of $0.40 — trading 27.3% below its estimated fair value. The current Cash Conversion Cycle is -546.53. Conneqt Health's overall GF Score™ is 37/100 with 8 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 Conneqt Health (CQTHF), the current Cash Conversion Cycle is -546.53 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.
Is Conneqt Health (CQTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Conneqt Health stock appears to be undervalued.
The current stock price of $0.40 is trading 27.3% below its estimated GF Value™ of $0.55.
Key valuation signals for CQTHF:
Cash Conversion Cycle: -546.53
GF Value™: $0.55 vs. price of $0.40 (27.3% below fair value)
No single metric tells the full story. See the CQTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Conneqt Health Ltd is a health technology company, developing solutions for health disorders. The company designs medical devices for use in cardiovascular health management. The company is mainly engaged in manufacturing biomarkers that helps to detect associated risks, optimize heart health, and empower good cardiovascular decisions.
37GF Score
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