FintechWerx International Software Services (FRA:FCTW) Cash Conversion Cycle: -2,404.18 (As of Jan. 2026)


FRA:FCTW FintechWerx International Software Services Inc FRA:FCTW
12 GF Score
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What is FintechWerx International Software Services Cash Conversion Cycle?

FintechWerx International Software Services FRA:FCTW 12 Cash Conversion Cycle is -2,404.18 as of Jan. 2026. GuruFocus rates FRA:FCTW with a GF Score™ of 12/100. 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.

FintechWerx International Software Services's Days Sales Outstanding for the three months ended in Jan. 2026 was 207.85.
FintechWerx International Software Services's Days Inventory for the three months ended in Jan. 2026 was 0.
FintechWerx International Software Services's Days Payable for the three months ended in Jan. 2026 was 2612.03.
Therefore, FintechWerx International Software Services's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was -2,404.18.


FintechWerx International Software Services  (FRA:FCTW) 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.


FintechWerx International Software Services Cash Conversion Cycle Related Terms


FintechWerx International Software Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FintechWerx International Software Services'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.

FintechWerx International Software Services Cash Conversion Cycle Chart

FintechWerx International Software Services Annual Data
Trend Apr23 Apr24 Apr25
Cash Conversion Cycle
0.00 -115.09 -137.09

FintechWerx International Software Services Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 801.70 235.73 -365.00 -1,300.31 -2,404.18

FRA:FCTW vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, FintechWerx International Software Services'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.


FintechWerx International Software Services Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where FintechWerx International Software Services's Cash Conversion Cycle falls into.


FRA:FCTW
12GF Score
FintechWerx International Software Services Inc FRA:FCTW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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FintechWerx International Software Services 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.

FintechWerx International Software Services's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=238.65+0-375.74
=-137.09

FintechWerx International Software Services's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=207.85+0-2612.03
=-2,404.18

* 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 -2,404.18 mean?
FintechWerx International Software Services (FRA:FCTW) has a Cash Conversion Cycle of -2,404.18 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FintechWerx International Software Services and its competitors.
Is FintechWerx International Software Services' Cash Conversion Cycle too high?
FintechWerx International Software Services' current Cash Conversion Cycle is -2,404.18. Overall, FintechWerx International Software Services has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FintechWerx International Software Services' Cash Conversion Cycle compare to MSFT and ORCL?
FintechWerx International Software Services' Cash Conversion Cycle of -2,404.18 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.56. 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 32.56, 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 FintechWerx International Software Services and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FintechWerx International Software Services's current Cash Conversion Cycle is -2,404.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FintechWerx International Software Services stock overvalued right now?
FintechWerx International Software Services (FRA:FCTW) has a current Cash Conversion Cycle of -2,404.18. The current Cash Conversion Cycle is -2,404.18. FintechWerx International Software Services' overall GF Score™ is 12/100 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 FintechWerx International Software Services (FRA:FCTW), the current Cash Conversion Cycle is -2,404.18 as of Jan. 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.

FintechWerx International Software Services Business Description

Other Exchanges WERX:Canada
Address 1275 West, 6th Avenue, Suite 315, Vancouver, BC, CAN, V6H 1A6
FintechWerx International Software Services Inc is an e-commerce technology company. The Company is engaged in delivering enrollment, automated identity verification, payment solutions, and data management services. The FintechWerx Platform is a combination of both licensed and proprietary software together the Technology Stack that provides a single comprehensive, suite of services for small to medium sized enterprises.
12GF 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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