DFP Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 11.38.
DFP Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 21.86.
DFP Holdings's Days Payable for the
three
months ended in Mar. 2026 was 7.66.
Therefore, DFP Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 25.58.
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.
DFP Holdings Cash Conversion Cycle Related Terms
DFP Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for DFP Holdings'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.
DFPH vs VSTA, KLC, GOTU: Cash Conversion Cycle Comparison
For the Education & Training Services subindustry, DFP Holdings'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.
DFP Holdings Cash Conversion Cycle vs Education Industry
For the Education industry and Consumer Defensive sector, DFP Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where DFP Holdings'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.
DFP Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
DFP Holdings (DFPH) has a Cash Conversion Cycle of 25.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DFP Holdings and its competitors.
Is DFP Holdings' Cash Conversion Cycle too high?
DFP Holdings' current Cash Conversion Cycle is 25.58. The Education industry median Cash Conversion Cycle is 9.97. DFP Holdings' value of 25.58 is 156.6% above this industry median. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' Cash Conversion Cycle compare to VSTA and KLC?
DFP Holdings' Cash Conversion Cycle of 25.58 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. DFP Holdings' value of 25.58 is 156.6% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 255 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. DFP Holdings's current Cash Conversion Cycle of 25.58 is 156.6% 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 DFP Holdings and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFP Holdings's current Cash Conversion Cycle is 25.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current Cash Conversion Cycle of 25.58. The current Cash Conversion Cycle is 25.58 and 156.6% above the Education industry median of 9.97. DFP Holdings' 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 DFP Holdings (DFPH), the current Cash Conversion Cycle is 25.58 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.
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
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