Robinhood Markets (MEX:HOOD) Cash Conversion Cycle: 1,364.81 (As of Mar. 2026)


MEX:HOOD Robinhood Markets Inc MEX:HOOD
63 GF Score
Price MXN1,689.54
GF Value MXN1,064.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Cash Conversion Cycle?

Robinhood Markets MEX:HOOD +1.78% 63 Cash Conversion Cycle is 1,364.81 as of Mar. 2026. GuruFocus rates MEX:HOOD with a GF Score™ of 63/100 and a GF Value™ of MXN1,064.67 (Significantly Overvalued). 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.

Robinhood Markets's Days Sales Outstanding for the three months ended in Mar. 2026 was 1581.76.
Robinhood Markets's Days Inventory for the three months ended in Mar. 2026 was 0.
Robinhood Markets's Days Payable for the three months ended in Mar. 2026 was 216.95.
Therefore, Robinhood Markets's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,364.81.


Robinhood Markets  (MEX:HOOD) 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.


Robinhood Markets Cash Conversion Cycle Related Terms


Robinhood Markets Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Robinhood Markets'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.

Robinhood Markets Cash Conversion Cycle Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 888.84 1,254.20 -24.67 505.72 937.10

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 698.77 705.36 692.39 1,062.05 1,364.81

MEX:HOOD vs IBKR, LPLA, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Robinhood Markets'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.


Robinhood Markets Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's Cash Conversion Cycle distribution charts can be found below:

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


MEX:HOOD
63GF Score
Robinhood Markets Inc MEX:HOOD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinhood Markets 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.

Robinhood Markets'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
=1163.16+0-226.06
=937.10

Robinhood Markets's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1581.76+0-216.95
=1,364.81

* 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 1,364.81 mean?
Robinhood Markets (MEX:HOOD) has a Cash Conversion Cycle of 1,364.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Robinhood Markets and its competitors.
Is Robinhood Markets' Cash Conversion Cycle too high?
Robinhood Markets' current Cash Conversion Cycle is 1,364.81. The Capital Markets industry median Cash Conversion Cycle is 1.64. Robinhood Markets' value of 1,364.81 is 83374.6% above this industry median. Overall, Robinhood Markets has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Cash Conversion Cycle compare to IBKR and LPLA?
Robinhood Markets' Cash Conversion Cycle of 1,364.81 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. Robinhood Markets' value of 1,364.81 is 83374.6% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.64, based on 640 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. Robinhood Markets's current Cash Conversion Cycle of 1,364.81 is 83374.6% 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 Robinhood Markets and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current Cash Conversion Cycle is 1,364.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (MEX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,064.67, compared to a current price of MXN1,689.54 — trading 58.7% above its estimated fair value. The current Cash Conversion Cycle is 1,364.81 and 83374.6% above the Capital Markets industry median of 1.64. Robinhood Markets' overall GF Score™ is 63/100 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 Robinhood Markets (MEX:HOOD), the current Cash Conversion Cycle is 1,364.81 as of Mar. 2026. 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 Robinhood Markets (MEX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of MXN1,689.54 is trading 58.7% above its estimated GF Value™ of MXN1,064.67. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for MEX:HOOD:

  • Cash Conversion Cycle: 1,364.81
  • GF Value™: MXN1,064.67 vs. price of MXN1,689.54 (58.7% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 83374.6% above the Capital Markets median

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


Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
63GF Score

Get the complete analysis for MEX:HOOD

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

MXN1,689.54
Price
MXN1,064.67
GF Value