Synagistics (HKSE:02562) Cash Conversion Cycle: 64.57 (As of Dec. 2025)

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HKSE:02562 Synagistics Ltd HKSE:02562
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Price HK$1.46
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What is Synagistics Cash Conversion Cycle?

Synagistics HKSE:02562 +2.10% 7 Cash Conversion Cycle is 64.57 as of Dec. 2025. GuruFocus rates HKSE:02562 with a GF Score™ of 7/100. The stock has 6 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.

Synagistics's Days Sales Outstanding for the six months ended in Dec. 2025 was 90.81.
Synagistics's Days Inventory for the six months ended in Dec. 2025 was 1.75.
Synagistics's Days Payable for the six months ended in Dec. 2025 was 27.99.
Therefore, Synagistics's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 64.57.


Synagistics  (HKSE:02562) 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.


Synagistics Cash Conversion Cycle Related Terms


Synagistics Cash Conversion Cycle Historical Data

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The historical data trend for Synagistics'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.

Synagistics Cash Conversion Cycle Chart

Synagistics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 -79.26 -59.90 53.16

Synagistics Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -114.67 14.11 56.67 64.57

HKSE:02562 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Synagistics'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.


Synagistics Cash Conversion Cycle vs Software Industry

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

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


HKSE:02562
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Synagistics Ltd HKSE:02562
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Synagistics 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.

Synagistics'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
=105.13+1.8-53.77
=53.16

Synagistics'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
=90.81+1.75-27.99
=64.57

* 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 64.57 mean?
Synagistics (HKSE:02562) has a Cash Conversion Cycle of 64.57 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Synagistics and its competitors.
Is Synagistics' Cash Conversion Cycle too high?
Synagistics' current Cash Conversion Cycle is 64.57. The Software industry median Cash Conversion Cycle is 32.00. Synagistics' value of 64.57 is 101.8% above this industry median. Overall, Synagistics has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Synagistics' Cash Conversion Cycle compare to MSFT and ORCL?
Synagistics' Cash Conversion Cycle of 64.57 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.00. Synagistics' value of 64.57 is 101.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.00, 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. Synagistics's current Cash Conversion Cycle of 64.57 is 101.8% 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 Synagistics and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synagistics's current Cash Conversion Cycle is 64.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synagistics stock overvalued right now?
Synagistics (HKSE:02562) has a current Cash Conversion Cycle of 64.57. The current Cash Conversion Cycle is 64.57 and 101.8% above the Software industry median of 32.00. Synagistics' overall GF Score™ is 7/100 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 Synagistics (HKSE:02562), the current Cash Conversion Cycle is 64.57 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.

Synagistics Business Description

Address 38 Jalan Pemimpin, No. 05-07, M38, Singapore, SGP, 577178
Synagistics Ltd is the Data-Driven Digital Solutions Platform in Southeast Asia. It provides integrated digital solutions to its brand partners, where under its direct-to-brands (D2B) business model, it provides data-driven digital solutions to the brands covering all aspects of e-commerce, and under its direct-to-consumers (D2C) business model, it sells the brands' products to consumers directly. The Group's reportable and operating segments are D2C - Sale of products via omni-channels, and D2B - Digital solutions services.
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