GenIP (LSE:GNIP) Cash Conversion Cycle: -83.61 (As of Dec. 2025)


What is GenIP Cash Conversion Cycle?

GenIP LSE:GNIP Cash Conversion Cycle is -83.61 as of Dec. 2025. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

GenIP's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.92.
GenIP's Days Inventory for the six months ended in Dec. 2025 was 0.
GenIP's Days Payable for the six months ended in Dec. 2025 was 97.53.
Therefore, GenIP's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -83.61.

GenIP  (LSE:GNIP) 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.

GenIP Cash Conversion Cycle Related Terms

GenIP Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GenIP'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.

GenIP Cash Conversion Cycle Chart

GenIP Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
-74.59 -33.67

GenIP Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 599.64 5.20 -191.91 -83.61

LSE:GNIP vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, GenIP'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.

GenIP Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, GenIP's Cash Conversion Cycle distribution charts can be found below:

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


GenIP 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.

GenIP'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
=22.11+0-55.78
=-33.67

GenIP'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
=13.92+0-97.53
=-83.61

* 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 -83.61 mean?
GenIP (LSE:GNIP) has a Cash Conversion Cycle of -83.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GenIP and its competitors.
Is GenIP's Cash Conversion Cycle too high?
GenIP's current Cash Conversion Cycle is -83.61.
How does GenIP's Cash Conversion Cycle compare to CTAS and CPRT?
GenIP's Cash Conversion Cycle of -83.61 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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 GenIP and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenIP's current Cash Conversion Cycle is -83.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenIP stock overvalued right now?
GenIP (LSE:GNIP) has a current Cash Conversion Cycle of -83.61. The current Cash Conversion Cycle is -83.61. 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 GenIP (LSE:GNIP), the current Cash Conversion Cycle is -83.61 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.

GenIP Business Description

Address 12 New Fetter Lane, London, GBR, EC4A 1JP
GenIP PLC offers Invention Intelligence Products to assess and commercialise new technologies. The Company's principal activity is to empower organisations to evaluate and commercialise their discoveries through two complementary services: Invention Intelligence Services, which generate maximum revenue and provide bespoke enhanced research reports assessing the market potential for new technological innovations and discoveries using artificial intelligence-driven proprietary software; and IP Commercialisation Services, which provide executive recruitment services matching technology organisations with experienced executives and business leaders using artificial intelligence-driven software and proprietary data. It generates maximum revenue from Asia.