OIO Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 48.77.
OIO Group's Days Inventory for the
six
months ended in Dec. 2025 was 74.7.
OIO Group's Days Payable for the
six
months ended in Dec. 2025 was 106.01.
Therefore, OIO Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 17.46.
OIO Group (NAS:OIO) 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.
OIO Group Cash Conversion Cycle Related Terms
OIO Group Cash Conversion Cycle Historical Data
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The historical data trend for OIO 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.
OIO vs SLRC, RA, JQC: Cash Conversion Cycle Comparison
For the Asset Management subindustry, OIO 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.
OIO Group Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OIO Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where OIO Group'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.
OIO Group'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.
OIO Group (OIO) has a Cash Conversion Cycle of 17.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OIO Group and its competitors.
Is OIO Group's Cash Conversion Cycle too high?
OIO Group's current Cash Conversion Cycle is 17.46. The Asset Management industry median Cash Conversion Cycle is 4.18. OIO Group's value of 17.46 is 318.2% above this industry median. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's Cash Conversion Cycle compare to SLRC and RA?
OIO Group's Cash Conversion Cycle of 17.46 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. OIO Group's value of 17.46 is 318.2% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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. OIO Group's current Cash Conversion Cycle of 17.46 is 318.2% 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 OIO Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current Cash Conversion Cycle is 17.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.50, compared to a current price of $2.00 — trading 42.9% below its estimated fair value. The current Cash Conversion Cycle is 17.46 and 318.2% above the Asset Management industry median of 4.18. OIO Group's overall GF Score™ is 39/100 with 3 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 OIO Group (OIO), the current Cash Conversion Cycle is 17.46 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 OIO Group (OIO) Overvalued in 2026?
Based on GuruFocus' analysis, OIO Group stock appears to be undervalued.
The current stock price of $2.00 is trading 42.9% below its estimated GF Value™ of $3.50.
GuruFocus considers OIO Group to be Possible Value Trap.
Key valuation signals for OIO:
Cash Conversion Cycle: 17.46
GF Value™: $3.50 vs. price of $2.00 (42.9% below fair value)
Industry Position: 318.2% above the Asset Management median
No single metric tells the full story. See the OIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score
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