Assurance Healthcare (FRA:7IQ) Cash Conversion Cycle: 78.25 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Assurance Healthcare Cash Conversion Cycle?

Assurance Healthcare FRA:7IQ Cash Conversion Cycle is 78.25 as of Dec. 2025. 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.

Assurance Healthcare's Days Sales Outstanding for the six months ended in Dec. 2025 was 350.4.
Assurance Healthcare's Days Inventory for the six months ended in Dec. 2025 was 0.
Assurance Healthcare's Days Payable for the six months ended in Dec. 2025 was 272.15.
Therefore, Assurance Healthcare's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 78.25.


Assurance Healthcare  (FRA:7IQ) 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.


Assurance Healthcare Cash Conversion Cycle Related Terms


Assurance Healthcare Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Assurance Healthcare'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.

Assurance Healthcare Cash Conversion Cycle Chart

Assurance Healthcare 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 29.02 -28,835.00 1,024.03 229.99 74.70

Assurance Healthcare 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 178.04 236.87 241.94 252.32 78.25

FRA:7IQ vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Assurance Healthcare'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.


Assurance Healthcare Cash Conversion Cycle vs Software Industry

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

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



Assurance Healthcare 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.

Assurance Healthcare'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
=414.16+0-339.46
=74.70

Assurance Healthcare'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
=350.4+0-272.15
=78.25

* 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 78.25 mean?
Assurance Healthcare (FRA:7IQ) has a Cash Conversion Cycle of 78.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Assurance Healthcare and its competitors.
Is Assurance Healthcare's Cash Conversion Cycle too high?
Assurance Healthcare's current Cash Conversion Cycle is 78.25. The Software industry median Cash Conversion Cycle is 32.17. Assurance Healthcare's value of 78.25 is 143.2% above this industry median.
How does Assurance Healthcare's Cash Conversion Cycle compare to IBM and ACN?
Assurance Healthcare's Cash Conversion Cycle of 78.25 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Assurance Healthcare's value of 78.25 is 143.2% 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 32.17, 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. Assurance Healthcare's current Cash Conversion Cycle of 78.25 is 143.2% 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 Assurance Healthcare and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assurance Healthcare's current Cash Conversion Cycle is 78.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assurance Healthcare stock overvalued right now?
Assurance Healthcare (FRA:7IQ) has a current Cash Conversion Cycle of 78.25. The current Cash Conversion Cycle is 78.25 and 143.2% above the Software industry median of 32.17. 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 Assurance Healthcare (FRA:7IQ), the current Cash Conversion Cycle is 78.25 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.

Assurance Healthcare Business Description

Other Exchanges RCU:Singapore
Address 20 Collyer Quay, No. 11-07, Singapore, SGP, 049319
Assurance Healthcare Ltd, formerly Revez Corp Ltd is an investment holding company. It has two operating segments Managed healthcare solutions segment includes providing managed healthcare solutions to corporations by establishing an extensive network of medical service providers to deliver healthcare services to the employees of corporations. and Corporate segment consists of investment holding company which does not meet any of the quantitative threshold for determining a reportable operating segment.