RC365 Holding (FRA:L2G) Cash Conversion Cycle: 38.69 (As of Sep. 2025)


What is RC365 Holding Cash Conversion Cycle?

RC365 Holding FRA:L2G +7.32% Cash Conversion Cycle is 38.69 as of Sep. 2025. The stock has 8 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.

RC365 Holding's Days Sales Outstanding for the six months ended in Sep. 2025 was 43.74.
RC365 Holding's Days Inventory for the six months ended in Sep. 2025 was 3.22.
RC365 Holding's Days Payable for the six months ended in Sep. 2025 was 8.27.
Therefore, RC365 Holding's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 38.69.


RC365 Holding  (FRA:L2G) 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.


RC365 Holding Cash Conversion Cycle Related Terms


RC365 Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RC365 Holding'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.

RC365 Holding Cash Conversion Cycle Chart

RC365 Holding Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial -643.35 43.43 -1.07 -4,733.43 -155.42

RC365 Holding Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -6,774.70 -5,521.69 -463.43 -142.15 38.69

FRA:L2G vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, RC365 Holding'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.


RC365 Holding Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, RC365 Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RC365 Holding's Cash Conversion Cycle falls into.



RC365 Holding 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.

RC365 Holding's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=40+0-195.42
=-155.42

RC365 Holding's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=43.74+3.22-8.27
=38.69

* 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 38.69 mean?
RC365 Holding (FRA:L2G) has a Cash Conversion Cycle of 38.69 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RC365 Holding and its competitors.
Is RC365 Holding's Cash Conversion Cycle too high?
RC365 Holding's current Cash Conversion Cycle is 38.69. The Software industry median Cash Conversion Cycle is 32.19. RC365 Holding's value of 38.69 is 20.2% above this industry median.
How does RC365 Holding's Cash Conversion Cycle compare to MSFT and ORCL?
RC365 Holding's Cash Conversion Cycle of 38.69 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. RC365 Holding's value of 38.69 is 20.2% 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 32.19, based on 2,799 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. RC365 Holding's current Cash Conversion Cycle of 38.69 is 20.2% 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 RC365 Holding and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RC365 Holding's current Cash Conversion Cycle is 38.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (FRA:L2G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 26.7% below its estimated fair value. The current Cash Conversion Cycle is 38.69 and 20.2% above the Software industry median of 32.19. 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 RC365 Holding (FRA:L2G), the current Cash Conversion Cycle is 38.69 as of Sep. 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.

RC365 Holding Business Description

Other Exchanges RCGH:UK
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.