HPAI (Helport AI) Cash Conversion Cycle: 75.22 (As of Dec. 2025)


HPAI Helport AI Ltd HPAI
21 GF Score
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What is Helport AI Cash Conversion Cycle?

Helport AI HPAI -13.54% 21 Cash Conversion Cycle is 75.22 as of Dec. 2025. GuruFocus rates HPAI with a GF Score™ of 21/100. 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.

Helport AI's Days Sales Outstanding for the six months ended in Dec. 2025 was 301.93.
Helport AI's Days Inventory for the six months ended in Dec. 2025 was 0.
Helport AI's Days Payable for the six months ended in Dec. 2025 was 226.71.
Therefore, Helport AI's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.22.


Helport AI  (NAS:HPAI) 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.


Helport AI Cash Conversion Cycle Related Terms


Helport AI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Helport AI'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.

Helport AI Cash Conversion Cycle Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
-1,890.67 -420.38 47.99 190.81

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -65.50 177.37 197.29 150.57 75.22

HPAI vs SKKY, AIXC, RKTO: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Helport AI'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.


Helport AI Cash Conversion Cycle vs Software Industry

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

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


HPAI
21GF Score
Helport AI Ltd HPAI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Helport AI 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.

Helport AI's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=234.45+0-43.64
=190.81

Helport AI'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
=301.93+0-226.71
=75.22

* 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 75.22 mean?
Helport AI (HPAI) has a Cash Conversion Cycle of 75.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Helport AI and its competitors.
Is Helport AI's Cash Conversion Cycle too high?
Helport AI's current Cash Conversion Cycle is 75.22. The Software industry median Cash Conversion Cycle is 32.25. Helport AI's value of 75.22 is 133.2% above this industry median. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Cash Conversion Cycle compare to SKKY and AIXC?
Helport AI's Cash Conversion Cycle of 75.22 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Helport AI's value of 75.22 is 133.2% 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 32.25, based on 2,805 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. Helport AI's current Cash Conversion Cycle of 75.22 is 133.2% 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 Helport AI and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helport AI's current Cash Conversion Cycle is 75.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Cash Conversion Cycle of 75.22. The current Cash Conversion Cycle is 75.22 and 133.2% above the Software industry median of 32.25. Helport AI's overall GF Score™ is 21/100 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 Helport AI (HPAI), the current Cash Conversion Cycle is 75.22 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.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

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