Ubtech Robotics (FRA:7US) Cash Conversion Cycle: 115.85 (As of Dec. 2025)


FRA:7US Ubtech Robotics Corp Ltd FRA:7US
39 GF Score
Price €9.40
! 4 Warning Signs
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What is Ubtech Robotics Cash Conversion Cycle?

Ubtech Robotics FRA:7US +1.23% 39 Cash Conversion Cycle is 115.85 as of Dec. 2025. GuruFocus rates FRA:7US with a GF Score™ of 39/100. 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.

Ubtech Robotics's Days Sales Outstanding for the six months ended in Dec. 2025 was 143.76.
Ubtech Robotics's Days Inventory for the six months ended in Dec. 2025 was 96.01.
Ubtech Robotics's Days Payable for the six months ended in Dec. 2025 was 123.92.
Therefore, Ubtech Robotics's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 115.85.


Ubtech Robotics  (FRA:7US) 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.


Ubtech Robotics Cash Conversion Cycle Related Terms


Ubtech Robotics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Cash Conversion Cycle Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 191.60 197.55 251.61 214.07 160.90

Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.07 345.22 194.89 233.95 115.85

FRA:7US vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.


Ubtech Robotics Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Cash Conversion Cycle distribution charts can be found below:

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


FRA:7US
39GF Score
Ubtech Robotics Corp Ltd FRA:7US
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics 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.

Ubtech Robotics'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
=208.9+140.9-188.9
=160.90

Ubtech Robotics'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
=143.76+96.01-123.92
=115.85

* 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 115.85 mean?
Ubtech Robotics (FRA:7US) has a Cash Conversion Cycle of 115.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ubtech Robotics and its competitors.
Is Ubtech Robotics' Cash Conversion Cycle too high?
Ubtech Robotics' current Cash Conversion Cycle is 115.85. The Industrial Products industry median Cash Conversion Cycle is 122.24. Ubtech Robotics' value of 115.85 is 5.2% below this industry median. Overall, Ubtech Robotics has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Cash Conversion Cycle compare to GEV and ETN?
Ubtech Robotics' Cash Conversion Cycle of 115.85 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Ubtech Robotics' value of 115.85 is 5.2% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,027 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. Ubtech Robotics's current Cash Conversion Cycle of 115.85 is 5.2% 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 Ubtech Robotics and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubtech Robotics's current Cash Conversion Cycle is 115.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (FRA:7US) has a current Cash Conversion Cycle of 115.85. The current Cash Conversion Cycle is 115.85 and 5.2% below the Industrial Products industry median of 122.24. Ubtech Robotics' overall GF Score™ is 39/100 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 Ubtech Robotics (FRA:7US), the current Cash Conversion Cycle is 115.85 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.

Ubtech Robotics Business Description

Other Exchanges 09880:Hong Kong
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
39GF Score

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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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