Enprise Group (NZSE:ENS) Cash Conversion Cycle: 45.79 (As of Dec. 2025)


NZSE:ENS Enprise Group Ltd NZSE:ENS
36 GF Score
Price NZ$0.45
GF Value NZ$0.65
Valuation Possible Value Trap
! 2 Warning Signs
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What is Enprise Group Cash Conversion Cycle?

Enprise Group NZSE:ENS 36 Cash Conversion Cycle is 45.79 as of Dec. 2025. GuruFocus rates NZSE:ENS with a GF Score™ of 36/100 and a GF Value™ of NZ$0.65 (Possible Value Trap). The stock has 2 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.

Enprise Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 45.79.
Enprise Group's Days Inventory for the six months ended in Dec. 2025 was 0.
Enprise Group's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Enprise Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 45.79.


Enprise Group  (NZSE:ENS) 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.


Enprise Group Cash Conversion Cycle Related Terms


Enprise Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enprise Group'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.

Enprise Group Cash Conversion Cycle Chart

Enprise Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.42 58.53 55.36 55.25 48.64

Enprise Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 50.38 48.31 49.30 46.92 45.79

NZSE:ENS vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Enprise Group'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.


Enprise Group Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Enprise Group's Cash Conversion Cycle distribution charts can be found below:

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


NZSE:ENS
36GF Score
Enprise Group Ltd NZSE:ENS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enprise Group 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.

Enprise Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.64+0-0
=48.64

Enprise Group'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
=45.79+0-0
=45.79

* 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 45.79 mean?
Enprise Group (NZSE:ENS) has a Cash Conversion Cycle of 45.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enprise Group and its competitors.
Is Enprise Group's Cash Conversion Cycle too high?
Enprise Group's current Cash Conversion Cycle is 45.79. The Software industry median Cash Conversion Cycle is 32.20. Enprise Group's value of 45.79 is 42.2% above this industry median. Overall, Enprise Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Enprise Group's Cash Conversion Cycle compare to UBER and SHOP?
Enprise Group's Cash Conversion Cycle of 45.79 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. Enprise Group's value of 45.79 is 42.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,797 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. Enprise Group's current Cash Conversion Cycle of 45.79 is 42.2% 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 Enprise Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enprise Group's current Cash Conversion Cycle is 45.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enprise Group (NZSE:ENS) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.65, compared to a current price of NZ$0.45 — trading 30.8% below its estimated fair value. The current Cash Conversion Cycle is 45.79 and 42.2% above the Software industry median of 32.20. Enprise Group's overall GF Score™ is 36/100 with 2 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 Enprise Group (NZSE:ENS), the current Cash Conversion Cycle is 45.79 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 Enprise Group (NZSE:ENS) Overvalued in 2026?

Based on GuruFocus' analysis, Enprise Group stock appears to be undervalued. The current stock price of NZ$0.45 is trading 30.8% below its estimated GF Value™ of NZ$0.65. GuruFocus considers Enprise Group to be Possible Value Trap.

Key valuation signals for NZSE:ENS:

  • Cash Conversion Cycle: 45.79
  • GF Value™: NZ$0.65 vs. price of NZ$0.45 (30.8% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 42.2% above the Software median

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


Enprise Group Business Description

Address 16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061
Enprise Group Ltd is a technology investment company with interests in cloud business software and related services across Australia, New Zealand, the United Kingdom, South Africa, the United States, Canada, and Europe. Its business segments include: Kilimanjaro Consulting, which implements and supports enterprise resource planning software solutions and generates maximum revenue; iSell, a provider of cloud-based quoting systems for the IT reseller market; Datagate Innovation, offering cloud telecom billing software; and Vadacom, specializing in phone system software and unified communications. The company generates revenue through software sales, subscription services, consulting, implementation, licensing, and managed service agreements.
36GF Score

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

NZ$0.45
Price
NZ$0.65
GF Value