Paxys (PHS:PAX) Cash Conversion Cycle: 1,068.63 (As of Mar. 2026)


PHS:PAX Paxys Inc PHS:PAX
23 GF Score
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What is Paxys Cash Conversion Cycle?

Paxys PHS:PAX 23 Cash Conversion Cycle is 1,068.63 as of Mar. 2026. GuruFocus rates PHS:PAX with a GF Score™ of 23/100. 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.

Paxys's Days Sales Outstanding for the three months ended in Mar. 2026 was 1068.63.
Paxys's Days Inventory for the three months ended in Mar. 2026 was 0.
Paxys's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Paxys's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,068.63.


Paxys  (PHS:PAX) 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.


Paxys Cash Conversion Cycle Related Terms


Paxys Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Paxys'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.

Paxys Cash Conversion Cycle Chart

Paxys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.09 134.45 165.41 333.81 1,083.00

Paxys 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 -37,038.38 0.00 0.00 270.75 1,068.63

PHS:PAX vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Paxys'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.


Paxys Cash Conversion Cycle vs Business Services Industry

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

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


PHS:PAX
23GF Score
Paxys Inc PHS:PAX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Paxys 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.

Paxys'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
=1083+0-0
=1,083.00

Paxys'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
=1068.63+0-0
=1,068.63

* 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 1,068.63 mean?
Paxys (PHS:PAX) has a Cash Conversion Cycle of 1,068.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Paxys and its competitors.
Is Paxys' Cash Conversion Cycle too high?
Paxys' current Cash Conversion Cycle is 1,068.63. The Business Services industry median Cash Conversion Cycle is 38.66. Paxys' value of 1,068.63 is 2664.2% above this industry median. Overall, Paxys has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Paxys' Cash Conversion Cycle compare to CTAS and CPRT?
Paxys' Cash Conversion Cycle of 1,068.63 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. Paxys' value of 1,068.63 is 2664.2% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, 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. Paxys's current Cash Conversion Cycle of 1,068.63 is 2664.2% 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 Paxys and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paxys's current Cash Conversion Cycle is 1,068.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paxys stock overvalued right now?
Paxys (PHS:PAX) has a current Cash Conversion Cycle of 1,068.63. The current Cash Conversion Cycle is 1,068.63 and 2664.2% above the Business Services industry median of 38.66. Paxys' overall GF Score™ is 23/100 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 Paxys (PHS:PAX), the current Cash Conversion Cycle is 1,068.63 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.

Paxys Business Description

Address Ayala Avenue, 15th Floor, 6750 Ayala Office Tower, Makati City, PHL, 1226
Paxys Inc is an investment holding company engaged in providing diversified services, including business process outsourcing and data conversion, mainly in the Philippines and internationally. The Group has divested its call center, salary packaging, IT consulting, and software solutions businesses. It operates through two segments: the Services segment, which includes managed services, leasing and subleasing, and other outsourcing services, mainly managed and operated in the Philippines; and the Investment Holding segment, which comprises the Parent Company and other non-operating subsidiaries that invest excess funds in investment securities and bank deposits. The majority of the Group's revenue is generated from the Investment Holding segment.
23GF Score

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