Zimtu Capital's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 178.45.
Zimtu Capital's Days Inventory for the
three
months ended in Feb. 2026 was 0.
Zimtu Capital's Days Payable for the
three
months ended in Feb. 2026 was 52.28.
Therefore, Zimtu Capital's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 126.17.
Zimtu Capital (FRA:ZCT) 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.
Zimtu Capital Cash Conversion Cycle Related Terms
Zimtu Capital Cash Conversion Cycle Historical Data
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The historical data trend for Zimtu Capital'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.
FRA:ZCT vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's Cash Conversion Cycle falls into.
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.
Zimtu Capital's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as
* 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.
Zimtu Capital (FRA:ZCT) has a Cash Conversion Cycle of 126.17 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zimtu Capital and its competitors.
Is Zimtu Capital's Cash Conversion Cycle too high?
Zimtu Capital's current Cash Conversion Cycle is 126.17. The Asset Management industry median Cash Conversion Cycle is 4.78. Zimtu Capital's value of 126.17 is 2539.5% above this industry median. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Cash Conversion Cycle compare to BLK and BX?
Zimtu Capital's Cash Conversion Cycle of 126.17 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Zimtu Capital's value of 126.17 is 2539.5% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Zimtu Capital's current Cash Conversion Cycle of 126.17 is 2539.5% 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 Zimtu Capital and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current Cash Conversion Cycle is 126.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Zimtu Capital (FRA:ZCT) has a current Cash Conversion Cycle of 126.17. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 30% above its estimated fair value. The current Cash Conversion Cycle is 126.17 and 2539.5% above the Asset Management industry median of 4.78. Zimtu Capital's overall GF Score™ is 50/100 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 Zimtu Capital (FRA:ZCT), the current Cash Conversion Cycle is 126.17 as of Feb. 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.
Is Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.26 is trading 30% above its estimated GF Value™ of €0.20.
Key valuation signals for FRA:ZCT:
Cash Conversion Cycle: 126.17
GF Value™: €0.20 vs. price of €0.26 (30% above fair value)
Industry Position: 2539.5% above the Asset Management median
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
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