Hennge KK (FRA:90D) Cash Conversion Cycle: -7.53 (As of Mar. 2026)


FRA:90D Hennge KK FRA:90D
60 GF Score
Price €5.58
GF Value €10.22
Valuation Significantly Undervalued
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What is Hennge KK Cash Conversion Cycle?

Hennge KK FRA:90D 60 Cash Conversion Cycle is -7.53 as of Mar. 2026. GuruFocus rates FRA:90D with a GF Score™ of 60/100 and a GF Value™ of €10.22 (Significantly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hennge KK's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.04.
Hennge KK's Days Inventory for the three months ended in Mar. 2026 was 0.
Hennge KK's Days Payable for the three months ended in Mar. 2026 was 13.57.
Therefore, Hennge KK's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -7.53.


Hennge KK  (FRA:90D) 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.


Hennge KK Cash Conversion Cycle Related Terms


Hennge KK Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hennge KK'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.

Hennge KK Cash Conversion Cycle Chart

Hennge KK Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 1.79 -2.92 -1.78 -1.47 -3.79

Hennge KK Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.66 -4.07 -4.60 -4.74 -7.53

FRA:90D vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Hennge KK'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.


Hennge KK Cash Conversion Cycle vs Software Industry

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

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


FRA:90D
60GF Score
Hennge KK FRA:90D
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hennge KK 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.

Hennge KK's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.6+0-10.39
=-3.79

Hennge KK'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
=6.04+0-13.57
=-7.53

* 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 -7.53 mean?
Hennge KK (FRA:90D) has a Cash Conversion Cycle of -7.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hennge KK and its competitors.
Is Hennge KK's Cash Conversion Cycle too high?
Hennge KK's current Cash Conversion Cycle is -7.53. Overall, Hennge KK has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hennge KK's Cash Conversion Cycle compare to MSFT and ORCL?
Hennge KK's Cash Conversion Cycle of -7.53 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. 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. 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 Hennge KK 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. Hennge KK's current Cash Conversion Cycle is -7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennge KK stock overvalued right now?
Based on GuruFocus' analysis, Hennge KK (FRA:90D) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.22, compared to a current price of €5.58 — trading 45.4% below its estimated fair value. The current Cash Conversion Cycle is -7.53. Hennge KK's overall GF Score™ is 60/100. 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 Hennge KK (FRA:90D), the current Cash Conversion Cycle is -7.53 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.

Is Hennge KK (FRA:90D) Overvalued in 2026?

Based on GuruFocus' analysis, Hennge KK stock appears to be undervalued. The current stock price of €5.58 is trading 45.4% below its estimated GF Value™ of €10.22. GuruFocus considers Hennge KK to be Significantly Undervalued.

Key valuation signals for FRA:90D:

  • Cash Conversion Cycle: -7.53
  • GF Value™: €10.22 vs. price of €5.58 (45.4% below fair value)
  • GF Score™: 60/100

No single metric tells the full story. See the FRA:90D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hennge KK Business Description

Other Exchanges 4475:Japan
Address 16-28 Minamihiradaimachi, Daiwa Shibuya Square, Shibuya-ku, Tokyo, JPN, 150-0036
Hennge KK is engaged in providing cloud security services. The company is developing the business, intending to contribute to development by structuring it in a way that makes it easier for companies to benefit and providing it as new value.
60GF Score

Get the complete analysis for FRA:90D

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

€5.58
Price
€10.22
GF Value