CYBCF (Cybeats Technologies) Cash Conversion Cycle: 64.55 (As of Mar. 2026)


CYBCF Cybeats Technologies Corp CYBCF
22 GF Score
Price $0.12
GF Value $0.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cybeats Technologies Cash Conversion Cycle?

Cybeats Technologies CYBCF -6.00% 22 Cash Conversion Cycle is 64.55 as of Mar. 2026. GuruFocus rates CYBCF with a GF Score™ of 22/100 and a GF Value™ of $0.13 (Modestly Undervalued). The stock has 4 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.

Cybeats Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.55.
Cybeats Technologies's Days Inventory for the three months ended in Mar. 2026 was .
Cybeats Technologies's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Cybeats Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 64.55.


Cybeats Technologies  (OTCPK:CYBCF) 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.


Cybeats Technologies Cash Conversion Cycle Related Terms


Cybeats Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cybeats Technologies'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.

Cybeats Technologies Cash Conversion Cycle Chart

Cybeats Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 984.50 93.34 158.02 139.55

Cybeats Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 108.67 18.25 94.35 139.07 64.55

CYBCF vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Cybeats Technologies'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.


Cybeats Technologies Cash Conversion Cycle vs Software Industry

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

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


CYBCF
22GF Score
Cybeats Technologies Corp CYBCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybeats Technologies 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.

Cybeats Technologies'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
=139.55+-
=139.55

Cybeats Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.55+-
=64.55

* 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 64.55 mean?
Cybeats Technologies (CYBCF) has a Cash Conversion Cycle of 64.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cybeats Technologies and its competitors.
Is Cybeats Technologies' Cash Conversion Cycle too high?
Cybeats Technologies' current Cash Conversion Cycle is 64.55. The Software industry median Cash Conversion Cycle is 32.25. Cybeats Technologies' value of 64.55 is 100.2% above this industry median. Overall, Cybeats Technologies has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybeats Technologies' Cash Conversion Cycle compare to MSFT and ORCL?
Cybeats Technologies' Cash Conversion Cycle of 64.55 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Cybeats Technologies' value of 64.55 is 100.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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. Cybeats Technologies's current Cash Conversion Cycle of 64.55 is 100.2% 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 Cybeats Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cybeats Technologies's current Cash Conversion Cycle is 64.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybeats Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cybeats Technologies (CYBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 9.6% below its estimated fair value. The current Cash Conversion Cycle is 64.55 and 100.2% above the Software industry median of 32.25. Cybeats Technologies' overall GF Score™ is 22/100 with 4 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 Cybeats Technologies (CYBCF), the current Cash Conversion Cycle is 64.55 as of Mar. 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 Cybeats Technologies (CYBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cybeats Technologies stock appears to be undervalued. The current stock price of $0.12 is trading 9.6% below its estimated GF Value™ of $0.13. GuruFocus considers Cybeats Technologies to be Modestly Undervalued.

Key valuation signals for CYBCF:

  • Cash Conversion Cycle: 64.55
  • GF Value™: $0.13 vs. price of $0.12 (9.6% below fair value)
  • GF Score™: 22/100 with 4 warning signs
  • Industry Position: 100.2% above the Software median

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


Cybeats Technologies Business Description

Other Exchanges P4T:GermanyCYBT:Canada
Address 65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9
Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.
22GF Score

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

$0.12
Price
$0.13
GF Value