Omni Bridgeway's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 93.28.
Omni Bridgeway's Days Inventory for the
six
months ended in Dec. 2025 was .
Omni Bridgeway's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, Omni Bridgeway's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 93.28.
Omni Bridgeway (OTCPK:IMMFF) 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.
Omni Bridgeway Cash Conversion Cycle Related Terms
Omni Bridgeway Cash Conversion Cycle Historical Data
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The historical data trend for Omni Bridgeway'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.
IMMFF vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Omni Bridgeway'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.
Omni Bridgeway Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Omni Bridgeway's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Omni Bridgeway'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.
Omni Bridgeway's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Omni Bridgeway (IMMFF) has a Cash Conversion Cycle of 93.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Omni Bridgeway and its competitors.
Is Omni Bridgeway's Cash Conversion Cycle too high?
Omni Bridgeway's current Cash Conversion Cycle is 93.28. The Asset Management industry median Cash Conversion Cycle is 4.18. Omni Bridgeway's value of 93.28 is 2134.3% above this industry median. Overall, Omni Bridgeway has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Cash Conversion Cycle compare to BLK and BX?
Omni Bridgeway's Cash Conversion Cycle of 93.28 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. Omni Bridgeway's value of 93.28 is 2134.3% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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. Omni Bridgeway's current Cash Conversion Cycle of 93.28 is 2134.3% 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 Omni Bridgeway and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni Bridgeway's current Cash Conversion Cycle is 93.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Based on GuruFocus' analysis, Omni Bridgeway (IMMFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.17 — trading 11.1% below its estimated fair value. The current Cash Conversion Cycle is 93.28 and 2134.3% above the Asset Management industry median of 4.18. Omni Bridgeway's overall GF Score™ is 66/100 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 Omni Bridgeway (IMMFF), the current Cash Conversion Cycle is 93.28 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 Omni Bridgeway (IMMFF) Overvalued in 2026?
Based on GuruFocus' analysis, Omni Bridgeway stock appears to be undervalued.
The current stock price of $1.17 is trading 11.1% below its estimated GF Value™ of $1.31.
GuruFocus considers Omni Bridgeway to be Modestly Undervalued.
Key valuation signals for IMMFF:
Cash Conversion Cycle: 93.28
GF Value™: $1.31 vs. price of $1.17 (11.1% below fair value)
Industry Position: 2134.3% above the Asset Management median
No single metric tells the full story. See the IMMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
66GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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