DIP (DPRTF) Cash Conversion Cycle: 17.85 (As of Feb. 2026)


DPRTF DIP Corp DPRTF
85 GF Score
Price $14.65
GF Value $22.94
! 2 Warning Signs
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What is DIP Cash Conversion Cycle?

DIP DPRTF -13.47% 85 Cash Conversion Cycle is 17.85 as of Feb. 2026. GuruFocus rates DPRTF with a GF Score™ of 85/100 and a GF Value™ of $22.94. The stock has 2 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.

DIP's Days Sales Outstanding for the three months ended in Feb. 2026 was 38.66.
DIP's Days Inventory for the three months ended in Feb. 2026 was 0.88.
DIP's Days Payable for the three months ended in Feb. 2026 was 21.69.
Therefore, DIP's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 17.85.


DIP  (OTCPK:DPRTF) 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.


DIP Cash Conversion Cycle Related Terms


DIP Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DIP'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.

DIP Cash Conversion Cycle Chart

DIP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 10.96 11.84 10.41 13.70

DIP Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 12.58 9.36 15.46 14.61 17.85

DPRTF vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, DIP'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.


DIP Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DIP's Cash Conversion Cycle distribution charts can be found below:

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


DPRTF
85GF Score
DIP Corp DPRTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DIP 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.

DIP's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.24+0.9-23.44
=13.70

DIP's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=38.66+0.88-21.69
=17.85

* 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 17.85 mean?
DIP (DPRTF) has a Cash Conversion Cycle of 17.85 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DIP and its competitors.
Is DIP's Cash Conversion Cycle too high?
DIP's current Cash Conversion Cycle is 17.85. The Interactive Media industry median Cash Conversion Cycle is 18.31. DIP's value of 17.85 is 2.5% below this industry median. Overall, DIP has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does DIP's Cash Conversion Cycle compare to GOOGL and META?
DIP's Cash Conversion Cycle of 17.85 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.31. DIP's value of 17.85 is 2.5% below 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 Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.31, based on 548 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. DIP's current Cash Conversion Cycle of 17.85 is 2.5% below 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 DIP and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DIP's current Cash Conversion Cycle is 17.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIP stock overvalued right now?
DIP (DPRTF) has a current Cash Conversion Cycle of 17.85. The stock's GF Value™ is $22.94, compared to a current price of $14.65 — trading 36.1% below its estimated fair value. The current Cash Conversion Cycle is 17.85 and 2.5% below the Interactive Media industry median of 18.31. DIP's overall GF Score™ is 85/100 with 2 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 DIP (DPRTF), the current Cash Conversion Cycle is 17.85 as of Feb. 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 DIP (DPRTF) Overvalued in 2026?

Based on GuruFocus' analysis, DIP stock appears to be undervalued. The current stock price of $14.65 is trading 36.1% below its estimated GF Value™ of $22.94.

Key valuation signals for DPRTF:

  • Cash Conversion Cycle: 17.85
  • GF Value™: $22.94 vs. price of $14.65 (36.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 2.5% below the Interactive Media median

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


DIP Business Description

Other Exchanges 2379:Japan
Address 32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032
DIP Corp is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.
85GF Score

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

$14.65
Price
$22.94
GF Value