PPTDF (PeptiDream) Cash Conversion Cycle: 71.21 (As of Mar. 2026)


PPTDF PeptiDream Inc PPTDF
74 GF Score
Price $6.00
GF Value $10.04
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PeptiDream Cash Conversion Cycle?

PeptiDream PPTDF 74 Cash Conversion Cycle is 71.21 as of Mar. 2026. GuruFocus rates PPTDF with a GF Score™ of 74/100 and a GF Value™ of $10.04 (Possible Value Trap). The stock has 4 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.

PeptiDream's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.43.
PeptiDream's Days Inventory for the three months ended in Mar. 2026 was 114.57.
PeptiDream's Days Payable for the three months ended in Mar. 2026 was 147.79.
Therefore, PeptiDream's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 71.21.


PeptiDream  (OTCPK:PPTDF) 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.


PeptiDream Cash Conversion Cycle Related Terms


PeptiDream Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PeptiDream'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.

PeptiDream Cash Conversion Cycle Chart

PeptiDream Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.21 90.98 107.68 -11.27 48.20

PeptiDream 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 41.36 70.76 89.81 64.99 71.21

PPTDF vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, PeptiDream'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.


PeptiDream Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PeptiDream's Cash Conversion Cycle distribution charts can be found below:

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


PPTDF
74GF Score
PeptiDream Inc PPTDF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PeptiDream 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.

PeptiDream'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
=110.58+97.87-160.25
=48.20

PeptiDream'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
=104.43+114.57-147.79
=71.21

* 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 71.21 mean?
PeptiDream (PPTDF) has a Cash Conversion Cycle of 71.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PeptiDream and its competitors.
Is PeptiDream's Cash Conversion Cycle too high?
PeptiDream's current Cash Conversion Cycle is 71.21. The Biotechnology industry median Cash Conversion Cycle is 102.42. PeptiDream's value of 71.21 is 30.5% below this industry median. Overall, PeptiDream has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PeptiDream's Cash Conversion Cycle compare to VRTX and REGN?
PeptiDream's Cash Conversion Cycle of 71.21 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.42. PeptiDream's value of 71.21 is 30.5% below 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.42, based on 874 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. PeptiDream's current Cash Conversion Cycle of 71.21 is 30.5% below 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 PeptiDream and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PeptiDream's current Cash Conversion Cycle is 71.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PeptiDream stock overvalued right now?
Based on GuruFocus' analysis, PeptiDream (PPTDF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.04, compared to a current price of $6.00 — trading 40.2% below its estimated fair value. The current Cash Conversion Cycle is 71.21 and 30.5% below the Biotechnology industry median of 102.42. PeptiDream's overall GF Score™ is 74/100 with 4 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 PeptiDream (PPTDF), the current Cash Conversion Cycle is 71.21 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 PeptiDream (PPTDF) Overvalued in 2026?

Based on GuruFocus' analysis, PeptiDream stock appears to be undervalued. The current stock price of $6.00 is trading 40.2% below its estimated GF Value™ of $10.04. GuruFocus considers PeptiDream to be Possible Value Trap.

Key valuation signals for PPTDF:

  • Cash Conversion Cycle: 71.21
  • GF Value™: $10.04 vs. price of $6.00 (40.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 30.5% below the Biotechnology median

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


PeptiDream Business Description

Other Exchanges 4587:Japan
Address 3-25-23 Tonomachi, Kawasaki-ku, Kanagawa Prefecture, Kawasaki, JPN, 210-0821
PeptiDream Inc is engaged in the drug discovery and development business. The group utilizes PDPS, its proprietary drug discovery and development platform system, for drug discovery and development, and it conducts radiopharmaceutical business through a wholly owned subsidiary and is involved in the research, development, and manufacturing of pharmaceuticals, etc. Its reportable segments are Drug discovery and development business and Radiopharmaceutical business.
74GF Score

Get the complete analysis for PPTDF

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

$6.00
Price
$10.04
GF Value