IVEVF (Inventiva) Cash Conversion Cycle: 39,656.18 (As of Dec. 2025)


IVEVF Inventiva SA IVEVF
34 GF Score
Price $3.59
GF Value $0.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Inventiva Cash Conversion Cycle?

Inventiva IVEVF 34 Cash Conversion Cycle is 39,656.18 as of Dec. 2025. GuruFocus rates IVEVF with a GF Score™ of 34/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 7 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.

Inventiva's Days Sales Outstanding for the six months ended in Dec. 2025 was 39656.18.
Inventiva's Days Inventory for the six months ended in Dec. 2025 was .
Inventiva's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Inventiva's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 39,656.18.


Inventiva  (OTCPK:IVEVF) 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.


Inventiva Cash Conversion Cycle Related Terms


Inventiva Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inventiva'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.

Inventiva Cash Conversion Cycle Chart

Inventiva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.30 127.88 79.52 89.21 101.42

Inventiva Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 35.25 10,417.02 13.58 230.41 39,656.18

IVEVF vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Inventiva'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.


Inventiva Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Inventiva's Cash Conversion Cycle distribution charts can be found below:

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


IVEVF
34GF Score
Inventiva SA IVEVF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inventiva 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.

Inventiva'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
=101.42+-
=101.42

Inventiva'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
=39656.18+-
=39,656.18

* 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 39,656.18 mean?
Inventiva (IVEVF) has a Cash Conversion Cycle of 39,656.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inventiva and its competitors.
Is Inventiva's Cash Conversion Cycle too high?
Inventiva's current Cash Conversion Cycle is 39,656.18. The Biotechnology industry median Cash Conversion Cycle is 102.42. Inventiva's value of 39,656.18 is 38621.1% above this industry median. Overall, Inventiva has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inventiva's Cash Conversion Cycle compare to VRTX and REGN?
Inventiva's Cash Conversion Cycle of 39,656.18 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.42. Inventiva's value of 39,656.18 is 38621.1% 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 a Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.42, based on 874 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. Inventiva's current Cash Conversion Cycle of 39,656.18 is 38621.1% 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 Inventiva and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inventiva's current Cash Conversion Cycle is 39,656.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventiva stock overvalued right now?
Based on GuruFocus' analysis, Inventiva (IVEVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $3.59 — trading 1182.1% above its estimated fair value. The current Cash Conversion Cycle is 39,656.18 and 38621.1% above the Biotechnology industry median of 102.42. Inventiva's overall GF Score™ is 34/100 with 7 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 Inventiva (IVEVF), the current Cash Conversion Cycle is 39,656.18 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 Inventiva (IVEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Inventiva stock appears to be overvalued. The current stock price of $3.59 is trading 1182.1% above its estimated GF Value™ of $0.28. GuruFocus considers Inventiva to be Significantly Overvalued.

Key valuation signals for IVEVF:

  • Cash Conversion Cycle: 39,656.18
  • GF Value™: $0.28 vs. price of $3.59 (1182.1% above fair value)
  • GF Score™: 34/100 with 7 warning signs
  • Industry Position: 38621.1% above the Biotechnology median

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


Inventiva Business Description

Address 50 rue de Dijon, Daix, FRA, 21121
Inventiva SA is a France-based clinical-stage biopharmaceutical company focused on the development of oral small-molecule therapies for the treatment of MASH. The wholly-owned research and development facility and a team with expertise and experience in the development of compounds that target nuclear receptors, transcription factors and epigenetic modulation. Leveraging the expertise, the company is also advancing lanifibranor for the treatment of MASH and has a pipeline of earlier-stage therapeutic programs in oncology. It operates in the segment of Service delivery and clinical stage research, notably into therapies in the areas of oncology, fibrosis, and rare diseases. All the company's operations are in France.
34GF Score

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$3.59
Price
$0.28
GF Value