EXSPF (Expert .AI SpA) Cash Conversion Cycle: 47.41 (As of Dec. 2025)


EXSPF Expert .AI SpA EXSPF
49 GF Score
Price $1.81
GF Value $1.71
Valuation Fairly Valued
! 2 Warning Signs
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What is Expert .AI SpA Cash Conversion Cycle?

Expert .AI SpA EXSPF -9.95% 49 Cash Conversion Cycle is 47.41 as of Dec. 2025. GuruFocus rates EXSPF with a GF Score™ of 49/100 and a GF Value™ of $1.71 (Fairly Valued). 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.

Expert .AI SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 139.65.
Expert .AI SpA's Days Inventory for the six months ended in Dec. 2025 was 0.
Expert .AI SpA's Days Payable for the six months ended in Dec. 2025 was 92.24.
Therefore, Expert .AI SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 47.41.


Expert .AI SpA  (OTCPK:EXSPF) 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.


Expert .AI SpA Cash Conversion Cycle Related Terms


Expert .AI SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Expert .AI SpA'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.

Expert .AI SpA Cash Conversion Cycle Chart

Expert .AI SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.56 265.68 276.96 361.16 36.03

Expert .AI SpA 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 298.92 -153.65 297.57 214.62 47.41

EXSPF vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Expert .AI SpA'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.


Expert .AI SpA Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's Cash Conversion Cycle falls into.


EXSPF
49GF Score
Expert .AI SpA EXSPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Expert .AI SpA 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.

Expert .AI SpA'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
=189.7+0-153.67
=36.03

Expert .AI SpA'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
=139.65+0-92.24
=47.41

* 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 47.41 mean?
Expert .AI SpA (EXSPF) has a Cash Conversion Cycle of 47.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Expert .AI SpA and its competitors.
Is Expert .AI SpA's Cash Conversion Cycle too high?
Expert .AI SpA's current Cash Conversion Cycle is 47.41. The Software industry median Cash Conversion Cycle is 32.53. Expert .AI SpA's value of 47.41 is 45.7% above this industry median. Overall, Expert .AI SpA has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's Cash Conversion Cycle compare to CRM and SHOP?
Expert .AI SpA's Cash Conversion Cycle of 47.41 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Expert .AI SpA's value of 47.41 is 45.7% 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 32.53, based on 2,807 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. Expert .AI SpA's current Cash Conversion Cycle of 47.41 is 45.7% 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 Expert .AI SpA and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expert .AI SpA's current Cash Conversion Cycle is 47.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expert .AI SpA stock overvalued right now?
Based on GuruFocus' analysis, Expert .AI SpA (EXSPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.71, compared to a current price of $1.81 — trading 5.8% above its estimated fair value. The current Cash Conversion Cycle is 47.41 and 45.7% above the Software industry median of 32.53. Expert .AI SpA's overall GF Score™ is 49/100 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 Expert .AI SpA (EXSPF), the current Cash Conversion Cycle is 47.41 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 Expert .AI SpA (EXSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be overvalued. The current stock price of $1.81 is trading 5.8% above its estimated GF Value™ of $1.71. GuruFocus considers Expert .AI SpA to be Fairly Valued.

Key valuation signals for EXSPF:

  • Cash Conversion Cycle: 47.41
  • GF Value™: $1.71 vs. price of $1.81 (5.8% above fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 45.7% above the Software median

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


Expert .AI SpA Business Description

Other Exchanges EXAI:Italy3K2:Germany
Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
49GF Score

Get the complete analysis for EXSPF

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

$1.81
Price
$1.71
GF Value