INVRF (Inverite Insights) Cash Conversion Cycle: -133.26 (As of Dec. 2025)


INVRF Inverite Insights Inc INVRF
32 GF Score
Price $0.20
GF Value $0.23
! 5 Warning Signs
View Full Analysis

What is Inverite Insights Cash Conversion Cycle?

Inverite Insights INVRF 32 Cash Conversion Cycle is -133.26 as of Dec. 2025. GuruFocus rates INVRF with a GF Score™ of 32/100 and a GF Value™ of $0.23. The stock has 5 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.

Inverite Insights's Days Sales Outstanding for the three months ended in Dec. 2025 was 41.28.
Inverite Insights's Days Inventory for the three months ended in Dec. 2025 was 0.
Inverite Insights's Days Payable for the three months ended in Dec. 2025 was 174.54.
Therefore, Inverite Insights's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -133.26.


Inverite Insights  (OTCPK:INVRF) 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.


Inverite Insights Cash Conversion Cycle Related Terms


Inverite Insights Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inverite Insights'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.

Inverite Insights Cash Conversion Cycle Chart

Inverite Insights Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 24.09 48.84 115.62 -322.95 -327.19

Inverite Insights Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -456.25 -197.48 -274.09 -198.58 -133.26

INVRF vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Inverite Insights'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.


Inverite Insights Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Inverite Insights's Cash Conversion Cycle distribution charts can be found below:

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


INVRF
32GF Score
Inverite Insights Inc INVRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inverite Insights 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.

Inverite Insights's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.24+0-359.43
=-327.19

Inverite Insights'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
=41.28+0-174.54
=-133.26

* 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 -133.26 mean?
Inverite Insights (INVRF) has a Cash Conversion Cycle of -133.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inverite Insights and its competitors.
Is Inverite Insights' Cash Conversion Cycle too high?
Inverite Insights' current Cash Conversion Cycle is -133.26. Overall, Inverite Insights has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Inverite Insights' Cash Conversion Cycle compare to V and MA?
Inverite Insights' Cash Conversion Cycle of -133.26 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 376 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. 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 Inverite Insights and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inverite Insights's current Cash Conversion Cycle is -133.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverite Insights stock overvalued right now?
Inverite Insights (INVRF) has a current Cash Conversion Cycle of -133.26. The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 14.1% below its estimated fair value. The current Cash Conversion Cycle is -133.26. Inverite Insights' overall GF Score™ is 32/100 with 5 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 Inverite Insights (INVRF), the current Cash Conversion Cycle is -133.26 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.

Is Inverite Insights (INVRF) Overvalued in 2026?

Based on GuruFocus' analysis, Inverite Insights stock appears to be undervalued. The current stock price of $0.20 is trading 14.1% below its estimated GF Value™ of $0.23.

Key valuation signals for INVRF:

  • Cash Conversion Cycle: -133.26
  • GF Value™: $0.23 vs. price of $0.20 (14.1% below fair value)
  • GF Score™: 32/100 with 5 warning signs

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


Inverite Insights Business Description

Other Exchanges 2V0:GermanyINVR:Canada
Address 999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2.
Inverite Insights Inc provides AI-driven software focusing on real-time financial data, which empowers business lenders and financial institutions to transact effectively for data enrichment, identify-KYC, risk management, and compliance. The company operates a cloud-based transactional and Risk Model as a Service (RMaaS) platform; and offers open banking and consumer-directed finance solutions, including banking verification solutions to the financial services industry for income verification, credit decisioning, fraud reduction, and know-the-client/anti-money laundering purposes.
32GF Score

Get the complete analysis for INVRF

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

$0.20
Price
$0.23
GF Value