Liberty Defense Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 58.88.
Liberty Defense Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 109.16.
Liberty Defense Holdings's Days Payable for the
three
months ended in Mar. 2026 was 307.75.
Therefore, Liberty Defense Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -139.71.
Liberty Defense Holdings (HAM:4XS) 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.
Liberty Defense Holdings Cash Conversion Cycle Related Terms
Liberty Defense Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Liberty Defense Holdings'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.
Liberty Defense Holdings Cash Conversion Cycle Chart
HAM:4XS vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison
For the Security & Protection Services subindustry, Liberty Defense Holdings'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.
Liberty Defense Holdings Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Liberty Defense Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Liberty Defense Holdings's Cash Conversion Cycle falls into.
Liberty Defense Holdings 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.
Liberty Defense Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
What does a Cash Conversion Cycle of -139.71 mean?
Liberty Defense Holdings (HAM:4XS) has a Cash Conversion Cycle of -139.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Liberty Defense Holdings and its competitors.
Is Liberty Defense Holdings' Cash Conversion Cycle too high?
Liberty Defense Holdings' current Cash Conversion Cycle is -139.71. Overall, Liberty Defense Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Defense Holdings' Cash Conversion Cycle compare to ALLE and MSA?
Liberty Defense Holdings' Cash Conversion Cycle of -139.71 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.74. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.74, based on 1,069 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 Liberty Defense Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Defense Holdings's current Cash Conversion Cycle is -139.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Defense Holdings stock overvalued right now?
Liberty Defense Holdings (HAM:4XS) has a current Cash Conversion Cycle of -139.71. The stock's GF Value™ is €4.43, compared to a current price of €3.42 — trading 22.8% below its estimated fair value. The current Cash Conversion Cycle is -139.71. Liberty Defense Holdings' overall GF Score™ is 33/100 with 6 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 Liberty Defense Holdings (HAM:4XS), the current Cash Conversion Cycle is -139.71 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.
Is Liberty Defense Holdings (HAM:4XS) Overvalued in 2026?
Based on GuruFocus' analysis, Liberty Defense Holdings stock appears to be undervalued.
The current stock price of €3.42 is trading 22.8% below its estimated GF Value™ of €4.43.
Key valuation signals for HAM:4XS:
Cash Conversion Cycle: -139.71
GF Value™: €4.43 vs. price of €3.42 (22.8% below fair value)
No single metric tells the full story. See the HAM:4XS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
33GF Score
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