Invicta Holdings's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 53.35.
Invicta Holdings's Days Inventory for the
six
months ended in Sep. 2025 was 183.94.
Invicta Holdings's Days Payable for the
six
months ended in Sep. 2025 was 92.68.
Therefore, Invicta Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 144.61.
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.
Invicta Holdings Cash Conversion Cycle Related Terms
Invicta Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Invicta Holdings'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.
IVCHF vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Invicta Holdings'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.
Invicta Holdings Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Invicta Holdings'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.
Invicta Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Invicta Holdings (IVCHF) has a Cash Conversion Cycle of 144.61 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Invicta Holdings and its competitors.
Is Invicta Holdings' Cash Conversion Cycle too high?
Invicta Holdings' current Cash Conversion Cycle is 144.61. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Invicta Holdings' value of 144.61 is 45.9% above this industry median. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Cash Conversion Cycle compare to GWW and FAST?
Invicta Holdings' Cash Conversion Cycle of 144.61 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Invicta Holdings' value of 144.61 is 45.9% 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 Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Invicta Holdings's current Cash Conversion Cycle of 144.61 is 45.9% 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 Invicta Holdings and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current Cash Conversion Cycle is 144.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Cash Conversion Cycle of 144.61. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current Cash Conversion Cycle is 144.61 and 45.9% above the Industrial Distribution industry median of 99.15. Invicta Holdings' overall GF Score™ is 88/100 with 4 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 Invicta Holdings (IVCHF), the current Cash Conversion Cycle is 144.61 as of Sep. 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 Invicta Holdings (IVCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.
Key valuation signals for IVCHF:
Cash Conversion Cycle: 144.61
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
Industry Position: 45.9% above the Industrial Distribution median
No single metric tells the full story. See the IVCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
88GF Score
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