Seegnal (FRA:2I1) Cash Conversion Cycle: -52.64 (As of Mar. 2026)

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FRA:2I1 Seegnal Inc FRA:2I1
2 GF Score
Price €0.14
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What is Seegnal Cash Conversion Cycle?

Seegnal FRA:2I1 -0.28% 2 Cash Conversion Cycle is -52.64 as of Mar. 2026. GuruFocus rates FRA:2I1 with a GF Score™ of 2/100. 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.

Seegnal's Days Sales Outstanding for the three months ended in Mar. 2026 was 85.34.
Seegnal's Days Inventory for the three months ended in Mar. 2026 was 0.
Seegnal's Days Payable for the three months ended in Mar. 2026 was 137.98.
Therefore, Seegnal's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -52.64.


Seegnal  (FRA:2I1) 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.


Seegnal Cash Conversion Cycle Related Terms


Seegnal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seegnal'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.

Seegnal Cash Conversion Cycle Chart

Seegnal Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
-124.26 -122.81

Seegnal Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial -129.79 -145.09 -126.89 -138.48 -52.64

FRA:2I1 vs VEEV, BTSG, HQY: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Seegnal'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.


Seegnal Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Seegnal's Cash Conversion Cycle distribution charts can be found below:

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


FRA:2I1
2GF Score
Seegnal Inc FRA:2I1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Seegnal 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.

Seegnal'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
=34.97+0-157.78
=-122.81

Seegnal'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
=85.34+0-137.98
=-52.64

* 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 -52.64 mean?
Seegnal (FRA:2I1) has a Cash Conversion Cycle of -52.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seegnal and its competitors.
Is Seegnal's Cash Conversion Cycle too high?
Seegnal's current Cash Conversion Cycle is -52.64. Overall, Seegnal has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Seegnal's Cash Conversion Cycle compare to VEEV and BTSG?
Seegnal's Cash Conversion Cycle of -52.64 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.75. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.75, based on 661 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. 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 Seegnal and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seegnal's current Cash Conversion Cycle is -52.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seegnal stock overvalued right now?
Seegnal (FRA:2I1) has a current Cash Conversion Cycle of -52.64. The current Cash Conversion Cycle is -52.64. Seegnal's overall GF Score™ is 2/100 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 Seegnal (FRA:2I1), the current Cash Conversion Cycle is -52.64 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.

Seegnal Business Description

Other Exchanges SEGN:Canada
Address 400-5th Avenue. SW, 300 Roslyn Building, Calgary, AB, CAN, T2P 0L6
Seegnal Inc is a med-tech software as a service (SaaS) company focused on the development and commercialization of a patient-centric clinical decision support system designed to mitigate drug-related problems at the point of care. It provides AI-enhanced clinical decision support software that helps healthcare providers prescribe medications safely and efficiently at the point of care (the Seegnal Platform). It analyzes patient-specific clinical data and medication regimens in real time to identify potential drug-related risks, including drug-drug interactions, contraindications, and adverse drug events. By integrating with electronic medical record systems, its platform supports clinicians in improving patient safety, optimizing medication use, and reducing healthcare costs.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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