IFMDF (Infomedia) Cash Conversion Cycle: 44.56 (As of Jun. 2024)


IFMDF Infomedia Ltd IFMDF
19 GF Score
Price $0.57
GF Value $0.58
! 6 Warning Signs
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What is Infomedia Cash Conversion Cycle?

Infomedia IFMDF 19 Cash Conversion Cycle is 44.56 as of Jun. 2024. GuruFocus rates IFMDF with a GF Score™ of 19/100 and a GF Value™ of $0.58. 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.

Infomedia's Days Sales Outstanding for the six months ended in Jun. 2024 was 44.56.
Infomedia's Days Inventory for the six months ended in Jun. 2024 was 0.
Infomedia's Days Payable for the six months ended in Jun. 2024 was 0.
Therefore, Infomedia's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2024 was 44.56.


Infomedia  (OTCPK:IFMDF) 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.


Infomedia Cash Conversion Cycle Related Terms


Infomedia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Infomedia'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.

Infomedia Cash Conversion Cycle Chart

Infomedia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.26 37.87 40.31 45.16 46.59

Infomedia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.73 40.86 41.77 44.56 0.00

IFMDF vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Infomedia'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.


Infomedia Cash Conversion Cycle vs Software Industry

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

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


IFMDF
19GF Score
Infomedia Ltd IFMDF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Infomedia 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.

Infomedia'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
=46.59+0-0
=46.59

Infomedia's Cash Conversion Cycle for the quarter that ended in Jun. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.56+0-0
=44.56

* 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 44.56 mean?
Infomedia (IFMDF) has a Cash Conversion Cycle of 44.56 as of Jun. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Infomedia and its competitors.
Is Infomedia's Cash Conversion Cycle too high?
Infomedia's current Cash Conversion Cycle is 44.56. The Software industry median Cash Conversion Cycle is 32.53. Infomedia's value of 44.56 is 37% above this industry median. Overall, Infomedia has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infomedia's Cash Conversion Cycle compare to CRM and SHOP?
Infomedia's Cash Conversion Cycle of 44.56 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Infomedia's value of 44.56 is 37% 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 32.53, based on 2,807 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. Infomedia's current Cash Conversion Cycle of 44.56 is 37% 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 Infomedia and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infomedia's current Cash Conversion Cycle is 44.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomedia stock overvalued right now?
Infomedia (IFMDF) has a current Cash Conversion Cycle of 44.56. The stock's GF Value™ is $0.58, compared to a current price of $0.57 — trading 1.7% below its estimated fair value. The current Cash Conversion Cycle is 44.56 and 37% above the Software industry median of 32.53. Infomedia's overall GF Score™ is 19/100 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 Infomedia (IFMDF), the current Cash Conversion Cycle is 44.56 as of Jun. 2024. 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 Infomedia (IFMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Infomedia stock appears to be undervalued. The current stock price of $0.57 is trading 1.7% below its estimated GF Value™ of $0.58.

Key valuation signals for IFMDF:

  • Cash Conversion Cycle: 44.56
  • GF Value™: $0.58 vs. price of $0.57 (1.7% below fair value)
  • GF Score™: 19/100 with 6 warning signs
  • Industry Position: 37% above the Software median

No single metric tells the full story. See the IFMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infomedia Business Description

Address 155 Clarence Street, Level 5, Sydney, NSW, AUS, 2000
Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company's activities consist of the development and supply of SaaS offerings, including electronic parts catalogues, service quoting software systems, and e-commerce solutions for the parts and service sectors of the automotive industry globally; and the information management, provision of DaaS, and analytics to assist automakers and dealers in optimizing operations, growing sales, and improving customer retention. The group's reportable segments are Asia Pacific; Europe, Middle East and Africa (EMEA); and Americas, representing the combined North, Central, and South America. Maximum revenue for the group is generated from its business in the Asia Pacific region.
19GF Score

Get the complete analysis for IFMDF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.58
GF Value