CREAF (Creative Technology) Cash Conversion Cycle: 106.02 (As of Dec. 2025)


CREAF Creative Technology Ltd CREAF
28 GF Score
Price $0.69
GF Value $0.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Creative Technology Cash Conversion Cycle?

Creative Technology CREAF 28 Cash Conversion Cycle is 106.02 as of Dec. 2025. GuruFocus rates CREAF with a GF Score™ of 28/100 and a GF Value™ of $0.98 (Possible Value Trap). The stock has 3 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.

Creative Technology's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.38.
Creative Technology's Days Inventory for the six months ended in Dec. 2025 was 109.91.
Creative Technology's Days Payable for the six months ended in Dec. 2025 was 31.27.
Therefore, Creative Technology's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 106.02.


Creative Technology  (OTCPK:CREAF) 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.


Creative Technology Cash Conversion Cycle Related Terms


Creative Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Creative Technology'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.

Creative Technology Cash Conversion Cycle Chart

Creative Technology Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.27 130.56 133.41 127.77 124.08

Creative Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 116.10 130.87 118.97 148.06 106.02

CREAF vs DELL, SNDK, ANET: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Creative Technology'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.


Creative Technology Cash Conversion Cycle vs Hardware Industry

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

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


CREAF
28GF Score
Creative Technology Ltd CREAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Technology 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.

Creative Technology's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=23.21+141.43-40.56
=124.08

Creative Technology'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
=27.38+109.91-31.27
=106.02

* 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 106.02 mean?
Creative Technology (CREAF) has a Cash Conversion Cycle of 106.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Creative Technology and its competitors.
Is Creative Technology's Cash Conversion Cycle too high?
Creative Technology's current Cash Conversion Cycle is 106.02. The Hardware industry median Cash Conversion Cycle is 98.93. Creative Technology's value of 106.02 is 7.2% above this industry median. Overall, Creative Technology has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creative Technology's Cash Conversion Cycle compare to DELL and SNDK?
Creative Technology's Cash Conversion Cycle of 106.02 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Creative Technology's value of 106.02 is 7.2% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,475 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. Creative Technology's current Cash Conversion Cycle of 106.02 is 7.2% 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 Creative Technology and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Technology's current Cash Conversion Cycle is 106.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Technology stock overvalued right now?
Based on GuruFocus' analysis, Creative Technology (CREAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.98, compared to a current price of $0.69 — trading 30% below its estimated fair value. The current Cash Conversion Cycle is 106.02 and 7.2% above the Hardware industry median of 98.93. Creative Technology's overall GF Score™ is 28/100 with 3 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 Creative Technology (CREAF), the current Cash Conversion Cycle is 106.02 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 Creative Technology (CREAF) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Technology stock appears to be undervalued. The current stock price of $0.69 is trading 30% below its estimated GF Value™ of $0.98. GuruFocus considers Creative Technology to be Possible Value Trap.

Key valuation signals for CREAF:

  • Cash Conversion Cycle: 106.02
  • GF Value™: $0.98 vs. price of $0.69 (30% below fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 7.2% above the Hardware median

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


Creative Technology Business Description

Other Exchanges C76:SingaporeCTL:Germany
Address 31 International Business Park, No. 03-01 Creative Resource, Singapore, SGP, 609921
Creative Technology Ltd is a digital entertainment company specializing in the design, manufacturing, and distribution of multimedia products. The company's portfolio includes digitized sound and video boards, computers, and personal digital entertainment devices. Their product range features technologies such as Super X-Fi and Sound Blaster, encompassing internal sound cards, external USB DACs and amplifiers, gaming headsets, computer speakers, Bluetooth speakers, headphones, and various accessories. It also offers comprehensive work solutions, including webcams, USB dongles, communication devices, and high-resolution DACs. The company operates across Singapore, the United States of America, Asia Pacific, Ireland, and Europe, with Europe contributing the majority of its revenue.
28GF Score

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

$0.69
Price
$0.98
GF Value