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Horizon Robotics's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 118.31.
Horizon Robotics's Days Inventory for the
six
months ended in Dec. 2025 was 204.08.
Horizon Robotics's Days Payable for the
six
months ended in Dec. 2025 was 37.13.
Therefore, Horizon Robotics's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 285.26.
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.
Horizon Robotics Cash Conversion Cycle Related Terms
Horizon Robotics Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Horizon Robotics'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.
HKSE:09660 vs QH, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Horizon Robotics'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.
Horizon Robotics Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Horizon Robotics's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Horizon Robotics'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.
Horizon Robotics'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.
Horizon Robotics (HKSE:09660) has a Cash Conversion Cycle of 285.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Horizon Robotics and its competitors.
Is Horizon Robotics' Cash Conversion Cycle too high?
Horizon Robotics' current Cash Conversion Cycle is 285.26. The Software industry median Cash Conversion Cycle is 31.81. Horizon Robotics' value of 285.26 is 796.8% above this industry median. Overall, Horizon Robotics has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Robotics' Cash Conversion Cycle compare to QH and SHOP?
Horizon Robotics' Cash Conversion Cycle of 285.26 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.81. Horizon Robotics' value of 285.26 is 796.8% 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 31.81, based on 2,812 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. Horizon Robotics's current Cash Conversion Cycle of 285.26 is 796.8% 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 Horizon Robotics and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Robotics's current Cash Conversion Cycle is 285.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Robotics stock overvalued right now?
Horizon Robotics (HKSE:09660) has a current Cash Conversion Cycle of 285.26. The current Cash Conversion Cycle is 285.26 and 796.8% above the Software industry median of 31.81. Horizon Robotics' overall GF Score™ is 7/100 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 Horizon Robotics (HKSE:09660), the current Cash Conversion Cycle is 285.26 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.
Horizon Robotics is a provider of driver assistance systems (ADAS) and autonomous driving (AD) solutions for passenger vehicles, empowered by software and hardware technologies. Its solutions combine algorithms, purpose-built software, and processing hardware, providing the core technologies for assisted and autonomous driving that enhance the safety and experience of drivers and passengers. The company has two reportable segments: Automotive solutions and Non-Automotive solutions. A majority of its revenue is generated from the Automotive solutions segment. Geographically, the company derives a majority of its revenue from Mainland China.
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