IH (iHuman) Cash Conversion Cycle: 19.05 (As of Dec. 2025)


IH iHuman Inc IH
59 GF Score
Price $1.46
GF Value $2.07
Valuation Significantly Undervalued
! 3 Warning Signs
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What is iHuman Cash Conversion Cycle?

iHuman IH +4.13% 59 Cash Conversion Cycle is 19.05 as of Dec. 2025. GuruFocus rates IH with a GF Score™ of 59/100 and a GF Value™ of $2.07 (Significantly Undervalued). 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.

iHuman's Days Sales Outstanding for the three months ended in Dec. 2025 was 26.42.
iHuman's Days Inventory for the three months ended in Dec. 2025 was 30.03.
iHuman's Days Payable for the three months ended in Dec. 2025 was 37.4.
Therefore, iHuman's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 19.05.


iHuman  (NYSE:IH) 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.


iHuman Cash Conversion Cycle Related Terms


iHuman Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for iHuman'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.

iHuman Cash Conversion Cycle Chart

iHuman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 20.99 21.29 18.87 14.48 14.83

iHuman Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 14.08 15.83 22.10 21.60 19.05

IH vs STG, SKIL, COE: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, iHuman'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.


iHuman Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, iHuman's Cash Conversion Cycle distribution charts can be found below:

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


IH
59GF Score
iHuman Inc IH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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iHuman 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.

iHuman'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
=22.03+31.02-38.22
=14.83

iHuman'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
=26.42+30.03-37.4
=19.05

* 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 19.05 mean?
iHuman (IH) has a Cash Conversion Cycle of 19.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on iHuman and its competitors.
Is iHuman's Cash Conversion Cycle too high?
iHuman's current Cash Conversion Cycle is 19.05. The Education industry median Cash Conversion Cycle is 9.97. iHuman's value of 19.05 is 91.1% above this industry median. Overall, iHuman has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does iHuman's Cash Conversion Cycle compare to STG and SKIL?
iHuman's Cash Conversion Cycle of 19.05 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. iHuman's value of 19.05 is 91.1% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 255 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. iHuman's current Cash Conversion Cycle of 19.05 is 91.1% 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 iHuman and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iHuman's current Cash Conversion Cycle is 19.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iHuman stock overvalued right now?
Based on GuruFocus' analysis, iHuman (IH) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.07, compared to a current price of $1.46 — trading 29.6% below its estimated fair value. The current Cash Conversion Cycle is 19.05 and 91.1% above the Education industry median of 9.97. iHuman's overall GF Score™ is 59/100 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 iHuman (IH), the current Cash Conversion Cycle is 19.05 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.

Is iHuman (IH) Overvalued in 2026?

Based on GuruFocus' analysis, iHuman stock appears to be undervalued. The current stock price of $1.46 is trading 29.6% below its estimated GF Value™ of $2.07. GuruFocus considers iHuman to be Significantly Undervalued.

Key valuation signals for IH:

  • Cash Conversion Cycle: 19.05
  • GF Value™: $2.07 vs. price of $1.46 (29.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 91.1% above the Education median

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


iHuman Business Description

Address No. 86 Beiyuan Road, Chaoyang District, Chaoyang District, Beijing, CHN, 100102
iHuman Inc is a Chinese company that uses artificial intelligence to create technology-driven puzzle products for children, making parenting easier and children happier. The company offers a range of intellectual development products that are designed to make the child-rearing experience more manageable for parents while turning intellectual development into a fun journey for children. Its revenue is generated from subscription fees paid by users for premium content on their self-directed and interactive online applications, as well as offline products and other sources. All of the groups revenue is generated from Chinese Mainland.
59GF Score

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

$1.46
Price
$2.07
GF Value