FUSE (Fusemachines) Cash Conversion Cycle: -419.85 (As of Mar. 2026)


FUSE Fusemachines Inc FUSE
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What is Fusemachines Cash Conversion Cycle?

Fusemachines FUSE -1.89% 8 Cash Conversion Cycle is -419.85 as of Mar. 2026. GuruFocus rates FUSE with a GF Score™ of 8/100. 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.

Fusemachines's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.85.
Fusemachines's Days Inventory for the three months ended in Mar. 2026 was 0.
Fusemachines's Days Payable for the three months ended in Mar. 2026 was 480.7.
Therefore, Fusemachines's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -419.85.


Fusemachines  (NAS:FUSE) 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.


Fusemachines Cash Conversion Cycle Related Terms


Fusemachines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fusemachines'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.

Fusemachines Cash Conversion Cycle Chart

Fusemachines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-46.28 -48.49 -301.48 -554.98

Fusemachines Quarterly Data
Dec22 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only -506.11 -667.85 -789.90 0.00 -419.85

FUSE vs LGCL, CNTMD, AWRE: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Fusemachines'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.


Fusemachines Cash Conversion Cycle vs Software Industry

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

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


FUSE
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Fusemachines Inc FUSE
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Fusemachines 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.

Fusemachines'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
=63.66+0-618.64
=-554.98

Fusemachines's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.85+0-480.7
=-419.85

* 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 -419.85 mean?
Fusemachines (FUSE) has a Cash Conversion Cycle of -419.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fusemachines and its competitors.
Is Fusemachines' Cash Conversion Cycle too high?
Fusemachines' current Cash Conversion Cycle is -419.85. Overall, Fusemachines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fusemachines' Cash Conversion Cycle compare to LGCL and CNTMD?
Fusemachines' Cash Conversion Cycle of -419.85 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. 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. 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 Fusemachines 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. Fusemachines's current Cash Conversion Cycle is -419.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusemachines stock overvalued right now?
Fusemachines (FUSE) has a current Cash Conversion Cycle of -419.85. The current Cash Conversion Cycle is -419.85. Fusemachines' overall GF Score™ is 8/100 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 Fusemachines (FUSE), the current Cash Conversion Cycle is -419.85 as of Mar. 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.

Fusemachines Business Description

Address 251 West 30th Street, 5th Floor, New York, NY, USA, 10001
Fusemachines Inc is a provider of enterprise AI solutions, offering products such as AI Studio, AI Engines, and AI Agents, along with supporting services across various industries. Its solutions are supported by a talent pool from underserved communities, enabling scalable and high-quality AI delivery while promoting access to AI. The Company serves clients across industries, including healthcare, media, technology, and government, helping address challenges such as improving forecasting accuracy, reducing data entry errors, automating recruitment, and detecting fraud. Its product suite includes AI Studio, AI Engines, and AI Agents, designed to build, deploy, and scale AI solutions, and it operates in Nepal and the United States.
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