InSilico Medicine Cayman TopCo (FRA:O15) Cash Conversion Cycle: -288.11 (As of Dec. 2025)

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FRA:O15 InSilico Medicine Cayman TopCo FRA:O15
20 GF Score
Price €5.25
! 3 Warning Signs
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What is InSilico Medicine Cayman TopCo Cash Conversion Cycle?

InSilico Medicine Cayman TopCo FRA:O15 +3.96% 20 Cash Conversion Cycle is -288.11 as of Dec. 2025. GuruFocus rates FRA:O15 with a GF Score™ of 20/100. 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.

InSilico Medicine Cayman TopCo's Days Sales Outstanding for the six months ended in Dec. 2025 was 85.56.
InSilico Medicine Cayman TopCo's Days Inventory for the six months ended in Dec. 2025 was 0.
InSilico Medicine Cayman TopCo's Days Payable for the six months ended in Dec. 2025 was 373.67.
Therefore, InSilico Medicine Cayman TopCo's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -288.11.


InSilico Medicine Cayman TopCo  (FRA:O15) 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.


InSilico Medicine Cayman TopCo Cash Conversion Cycle Related Terms


InSilico Medicine Cayman TopCo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for InSilico Medicine Cayman TopCo'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.

InSilico Medicine Cayman TopCo Cash Conversion Cycle Chart

InSilico Medicine Cayman TopCo Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-294.75 -324.65 -576.17 -438.84

InSilico Medicine Cayman TopCo Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -596.21 -571.61 -509.87 -288.11

FRA:O15 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, InSilico Medicine Cayman TopCo'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.


InSilico Medicine Cayman TopCo Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, InSilico Medicine Cayman TopCo's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where InSilico Medicine Cayman TopCo's Cash Conversion Cycle falls into.


FRA:O15
20GF Score
InSilico Medicine Cayman TopCo FRA:O15
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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InSilico Medicine Cayman TopCo 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.

InSilico Medicine Cayman TopCo'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
=72.16+0-511
=-438.84

InSilico Medicine Cayman TopCo'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
=85.56+0-373.67
=-288.11

* 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 -288.11 mean?
InSilico Medicine Cayman TopCo (FRA:O15) has a Cash Conversion Cycle of -288.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on InSilico Medicine Cayman TopCo and its competitors.
Is InSilico Medicine Cayman TopCo's Cash Conversion Cycle too high?
InSilico Medicine Cayman TopCo's current Cash Conversion Cycle is -288.11. Overall, InSilico Medicine Cayman TopCo has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does InSilico Medicine Cayman TopCo's Cash Conversion Cycle compare to MSFT and ORCL?
InSilico Medicine Cayman TopCo's Cash Conversion Cycle of -288.11 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.11. 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 31.11, based on 2,814 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 InSilico Medicine Cayman TopCo and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InSilico Medicine Cayman TopCo's current Cash Conversion Cycle is -288.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InSilico Medicine Cayman TopCo stock overvalued right now?
InSilico Medicine Cayman TopCo (FRA:O15) has a current Cash Conversion Cycle of -288.11. The current Cash Conversion Cycle is -288.11. InSilico Medicine Cayman TopCo's overall GF Score™ is 20/100 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 InSilico Medicine Cayman TopCo (FRA:O15), the current Cash Conversion Cycle is -288.11 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.

InSilico Medicine Cayman TopCo Business Description

Other Exchanges 03696:Hong Kong
Address Hong Kong Science Park, Unit 310, 3rd Floor, Building 8W, Phase 2, Pak Shek Kok, New Territories, Hong Kong, HKG
InSilico Medicine Cayman TopCo is engaged in applying artificial intelligence (AI) solutions to drug discovery and development by leveraging its proprietary platforms. It has generated multiple clinical-stage or IND-enabling assets using Pharma.AI, an AI-enabled platform that supports drug discovery and development activities. The company operates under a project-based business model, deriving revenue from out-licensing and collaboration arrangements. Geographically, the company generates revenue from multiple countries, with the majority of the revenue coming from United States.
20GF 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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