Beamr Imaging (FRA:9OR) Cash Conversion Cycle: -51.11 (As of Dec. 2025)


FRA:9OR Beamr Imaging Ltd FRA:9OR
59 GF Score
Price €1.30
GF Value €1.92
! 5 Warning Signs
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What is Beamr Imaging Cash Conversion Cycle?

Beamr Imaging FRA:9OR +7.44% 59 Cash Conversion Cycle is -51.11 as of Dec. 2025. GuruFocus rates FRA:9OR with a GF Score™ of 59/100 and a GF Value™ of €1.92. The stock has 5 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.

Beamr Imaging's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.15.
Beamr Imaging's Days Inventory for the six months ended in Dec. 2025 was 0.
Beamr Imaging's Days Payable for the six months ended in Dec. 2025 was 73.26.
Therefore, Beamr Imaging's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -51.11.


Beamr Imaging  (FRA:9OR) 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.


Beamr Imaging Cash Conversion Cycle Related Terms


Beamr Imaging Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beamr Imaging'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.

Beamr Imaging Cash Conversion Cycle Chart

Beamr Imaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 55.93 -17.66 -1.83 51.49 -26.38

Beamr Imaging Semi-Annual Data
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 -2.82 51.98 18.26 51.29 -51.11

FRA:9OR vs CRMZ, LPSN, SAGT: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Beamr Imaging'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.


Beamr Imaging Cash Conversion Cycle vs Software Industry

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

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


FRA:9OR
59GF Score
Beamr Imaging Ltd FRA:9OR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beamr Imaging 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.

Beamr Imaging'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
=49.04+0-75.42
=-26.38

Beamr Imaging'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
=22.15+0-73.26
=-51.11

* 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 -51.11 mean?
Beamr Imaging (FRA:9OR) has a Cash Conversion Cycle of -51.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beamr Imaging and its competitors.
Is Beamr Imaging's Cash Conversion Cycle too high?
Beamr Imaging's current Cash Conversion Cycle is -51.11. Overall, Beamr Imaging has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Beamr Imaging's Cash Conversion Cycle compare to CRMZ and LPSN?
Beamr Imaging's Cash Conversion Cycle of -51.11 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, based on 2,805 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 Beamr Imaging and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beamr Imaging's current Cash Conversion Cycle is -51.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beamr Imaging stock overvalued right now?
Beamr Imaging (FRA:9OR) has a current Cash Conversion Cycle of -51.11. The stock's GF Value™ is €1.92, compared to a current price of €1.30 — trading 32.3% below its estimated fair value. The current Cash Conversion Cycle is -51.11. Beamr Imaging's overall GF Score™ is 59/100 with 5 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 Beamr Imaging (FRA:9OR), the current Cash Conversion Cycle is -51.11 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 Beamr Imaging (FRA:9OR) Overvalued in 2026?

Based on GuruFocus' analysis, Beamr Imaging stock appears to be undervalued. The current stock price of €1.30 is trading 32.3% below its estimated GF Value™ of €1.92.

Key valuation signals for FRA:9OR:

  • Cash Conversion Cycle: -51.11
  • GF Value™: €1.92 vs. price of €1.30 (32.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:9OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beamr Imaging Business Description

Other Exchanges BMR:USA9OR:Germany
Address 10 HaManofim Street, Herzeliya, ISR, 4672561
Beamr Imaging Ltd provides content-adaptive video compression solutions for human viewing and machine vision. The company is trusted by technology companies such as NVIDIA and Amazon Web Services, and serves media companies including Netflix, Paramount, and JioHotstar. Using Emmy-winning patented technology, its solutions help deliver media content with high quality while reducing storage and delivery costs. Its customers include over-the-top content distributors, video streaming platforms, and Hollywood studios that use its products to store, distribute, and monetize video and images across devices. The company operates in the United States, Israel, and the rest of the world, with the United States generating maximum revenue.
59GF Score

Get the complete analysis for FRA:9OR

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

€1.30
Price
€1.92
GF Value