Equasens (FRA:PHF) Cash Conversion Cycle: 73.43 (As of Dec. 2025)


FRA:PHF Equasens FRA:PHF
93 GF Score
Price €52.77
GF Value €85.23
! 2 Warning Signs
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What is Equasens Cash Conversion Cycle?

Equasens FRA:PHF 93 Cash Conversion Cycle is 73.43 as of Dec. 2025. GuruFocus rates FRA:PHF with a GF Score™ of 93/100 and a GF Value™ of €85.23. The stock has 2 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.

Equasens's Days Sales Outstanding for the six months ended in Dec. 2025 was 73.43.
Equasens's Days Inventory for the six months ended in Dec. 2025 was 0.
Equasens's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Equasens's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 73.43.


Equasens  (FRA:PHF) 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.


Equasens Cash Conversion Cycle Related Terms


Equasens Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Equasens'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.

Equasens Cash Conversion Cycle Chart

Equasens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.66 31.82 47.45 59.14 43.87

Equasens Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 48.15 89.24 79.53 74.57 73.43

FRA:PHF vs VEEV, BTSG, TEM: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Equasens'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.


Equasens Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Equasens's Cash Conversion Cycle distribution charts can be found below:

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


FRA:PHF
93GF Score
Equasens FRA:PHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Equasens 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.

Equasens'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
=73.99+52.75-82.87
=43.87

Equasens'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
=73.43+0-0
=73.43

* 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 73.43 mean?
Equasens (FRA:PHF) has a Cash Conversion Cycle of 73.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Equasens and its competitors.
Is Equasens' Cash Conversion Cycle too high?
Equasens' current Cash Conversion Cycle is 73.43. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. Equasens' value of 73.43 is 305.7% above this industry median. Overall, Equasens has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Equasens' Cash Conversion Cycle compare to VEEV and BTSG?
Equasens' Cash Conversion Cycle of 73.43 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. Equasens' value of 73.43 is 305.7% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. Equasens's current Cash Conversion Cycle of 73.43 is 305.7% 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 Equasens and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equasens's current Cash Conversion Cycle is 73.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equasens stock overvalued right now?
Equasens (FRA:PHF) has a current Cash Conversion Cycle of 73.43. The stock's GF Value™ is €85.23, compared to a current price of €52.77 — trading 38.1% below its estimated fair value. The current Cash Conversion Cycle is 73.43 and 305.7% above the Healthcare Providers & Services industry median of 18.10. Equasens' overall GF Score™ is 93/100 with 2 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 Equasens (FRA:PHF), the current Cash Conversion Cycle is 73.43 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 Equasens (FRA:PHF) Overvalued in 2026?

Based on GuruFocus' analysis, Equasens stock appears to be undervalued. The current stock price of €52.77 is trading 38.1% below its estimated GF Value™ of €85.23.

Key valuation signals for FRA:PHF:

  • Cash Conversion Cycle: 73.43
  • GF Value™: €85.23 vs. price of €52.77 (38.1% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 305.7% above the Healthcare Providers & Services median

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


Equasens Business Description

Address 5 Allee de Saint-Cloud, Technopole de Nancy Brabois, Villers-les-Nancy, FRA, 54600
Equasens is engaged in the European healthcare sector, providing software solutions to all healthcare professionals (pharmacists, primary care practitioners, hospitals, Hospital-at-Home structures, retirement homes, health centers) and patients in both primary and secondary care sectors. The various activities that the company is involved in include: pharmacy software publishing and integration, publishing of IT solutions for health and medical/social establishments, and development of solutions and infrastructures for e-Health. With operations in France (its key revenue-generating market), Italy, Belgium, Germany, Ireland, and the United Kingdom, it is developing the healthcare platform and an ecosystem in France and Europe, benefiting people by making its technology services available.
93GF Score

Get the complete analysis for FRA:PHF

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

€52.77
Price
€85.23
GF Value