YeboYethu (JSE:YYLBEE) Cash Conversion Cycle: 2.94 (As of Sep. 2025)


JSE:YYLBEE YeboYethu Ltd JSE:YYLBEE
55 GF Score
Price R53.01
GF Value R22.56
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is YeboYethu Cash Conversion Cycle?

YeboYethu JSE:YYLBEE 55 Cash Conversion Cycle is 2.94 as of Sep. 2025. GuruFocus rates JSE:YYLBEE with a GF Score™ of 55/100 and a GF Value™ of R22.56 (Significantly Overvalued). The stock has 4 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.

YeboYethu's Days Sales Outstanding for the six months ended in Sep. 2025 was 2.94.
YeboYethu's Days Inventory for the six months ended in Sep. 2025 was .
YeboYethu's Days Payable for the six months ended in Sep. 2025 was .
Therefore, YeboYethu's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 2.94.


YeboYethu  (JSE:YYLBEE) 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.


YeboYethu Cash Conversion Cycle Related Terms


YeboYethu Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for YeboYethu'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.

YeboYethu Cash Conversion Cycle Chart

YeboYethu Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01

YeboYethu Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2.99 1.62 1.57 3.14 2.94

JSE:YYLBEE vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, YeboYethu'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.


YeboYethu Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, YeboYethu's Cash Conversion Cycle distribution charts can be found below:

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


JSE:YYLBEE
55GF Score
YeboYethu Ltd JSE:YYLBEE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YeboYethu 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.

YeboYethu'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
=0.01+-
=0.01

YeboYethu's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.94+-
=2.94

* 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 2.94 mean?
YeboYethu (JSE:YYLBEE) has a Cash Conversion Cycle of 2.94 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YeboYethu and its competitors.
Is YeboYethu's Cash Conversion Cycle too high?
YeboYethu's current Cash Conversion Cycle is 2.94. Overall, YeboYethu has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YeboYethu's Cash Conversion Cycle compare to TMUS and VZ?
YeboYethu's Cash Conversion Cycle of 2.94 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 YeboYethu and its competitors. YeboYethu's current Cash Conversion Cycle is 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YeboYethu stock overvalued right now?
Based on GuruFocus' analysis, YeboYethu (JSE:YYLBEE) is currently considered Significantly Overvalued. The stock's GF Value™ is R22.56, compared to a current price of R53.01 — trading 135% above its estimated fair value. The current Cash Conversion Cycle is 2.94. YeboYethu's overall GF Score™ is 55/100 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 YeboYethu (JSE:YYLBEE), the current Cash Conversion Cycle is 2.94 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 YeboYethu (JSE:YYLBEE) Overvalued in 2026?

Based on GuruFocus' analysis, YeboYethu stock appears to be overvalued. The current stock price of R53.01 is trading 135% above its estimated GF Value™ of R22.56. GuruFocus considers YeboYethu to be Significantly Overvalued.

Key valuation signals for JSE:YYLBEE:

  • Cash Conversion Cycle: 2.94
  • GF Value™: R22.56 vs. price of R53.01 (135% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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


YeboYethu Business Description

Address 082 Vodacom Boulevard, Vodacom Corporate Park, Midrand, Johannesburg, GT, ZAF, 1685
YeboYethu Ltd is a special purpose company formed for the purpose is to buying and holding Vodacom SA ordinary shares and Vodacom SA A shares for the benefit of shareholders. Vodacom SA is a mobile communications network operator in South Africa, by a large number of customers and revenue. The principal activities of the company are to carry on the business of acquiring and holding shares in Vodacom Group and receive and distribute dividends and other distributions received by it pursuant to its holding in Vodacom Group.
55GF Score

Get the complete analysis for JSE:YYLBEE

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

R53.01
Price
R22.56
GF Value