Helios Towers's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 61.66.
Helios Towers's Days Inventory for the
six
months ended in Dec. 2025 was 11.56.
Helios Towers's Days Payable for the
six
months ended in Dec. 2025 was 34.67.
Therefore, Helios Towers's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 38.55.
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.
Helios Towers Cash Conversion Cycle Related Terms
Helios Towers Cash Conversion Cycle Historical Data
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The historical data trend for Helios Towers'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.
MEX:HTWSN vs TMUS, VZ, T: Cash Conversion Cycle Comparison
For the Telecom Services subindustry, Helios Towers'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.
Helios Towers Cash Conversion Cycle vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Helios Towers's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Helios Towers'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.
Helios Towers's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Helios Towers (MEX:HTWSN) has a Cash Conversion Cycle of 38.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Helios Towers and its competitors.
Is Helios Towers' Cash Conversion Cycle too high?
Helios Towers' current Cash Conversion Cycle is 38.55. Overall, Helios Towers has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Cash Conversion Cycle compare to TMUS and VZ?
Helios Towers' Cash Conversion Cycle of 38.55 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 Helios Towers and its competitors. Helios Towers's current Cash Conversion Cycle is 38.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Helios Towers (MEX:HTWSN) has a current Cash Conversion Cycle of 38.55. The stock's GF Value™ is MXN18.51, compared to a current price of MXN31.15 — trading 68.3% above its estimated fair value. The current Cash Conversion Cycle is 38.55. Helios Towers' overall GF Score™ is 78/100 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 Helios Towers (MEX:HTWSN), the current Cash Conversion Cycle is 38.55 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 Helios Towers (MEX:HTWSN) Overvalued in 2026?
Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued.
The current stock price of MXN31.15 is trading 68.3% above its estimated GF Value™ of MXN18.51.
Key valuation signals for MEX:HTWSN:
Cash Conversion Cycle: 38.55
GF Value™: MXN18.51 vs. price of MXN31.15 (68.3% above fair value)
No single metric tells the full story. See the MEX:HTWSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
78GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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