PROSY (Prosus NV) Cash Conversion Cycle: -18.41 (As of Sep. 2025)


PROSY Prosus NV PROSY
77 GF Score
Price $8.66
GF Value $17.33
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Prosus NV Cash Conversion Cycle?

Prosus NV PROSY +3.34% 77 Cash Conversion Cycle is -18.41 as of Sep. 2025. GuruFocus rates PROSY with a GF Score™ of 77/100 and a GF Value™ of $17.33 (Possible Value Trap). 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.

Prosus NV's Days Sales Outstanding for the six months ended in Sep. 2025 was 17.68.
Prosus NV's Days Inventory for the six months ended in Sep. 2025 was 26.46.
Prosus NV's Days Payable for the six months ended in Sep. 2025 was 62.55.
Therefore, Prosus NV's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -18.41.


Prosus NV  (OTCPK:PROSY) 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.


Prosus NV Cash Conversion Cycle Related Terms


Prosus NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prosus NV'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.

Prosus NV Cash Conversion Cycle Chart

Prosus NV Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 3.98 13.35 16.68 10.30 5.97

Prosus NV Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 20.42 15.39 9.34 8.30 -18.41

PROSY vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Prosus NV'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.


Prosus NV Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prosus NV's Cash Conversion Cycle distribution charts can be found below:

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


PROSY
77GF Score
Prosus NV PROSY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosus NV 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.

Prosus NV's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.2+26.92-35.15
=5.97

Prosus NV's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=17.68+26.46-62.55
=-18.41

* 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 -18.41 mean?
Prosus NV (PROSY) has a Cash Conversion Cycle of -18.41 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prosus NV and its competitors.
Is Prosus NV's Cash Conversion Cycle too high?
Prosus NV's current Cash Conversion Cycle is -18.41. Overall, Prosus NV has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prosus NV's Cash Conversion Cycle compare to AMZN and BABA?
Prosus NV's Cash Conversion Cycle of -18.41 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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. 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 Prosus NV and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosus NV's current Cash Conversion Cycle is -18.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosus NV stock overvalued right now?
Based on GuruFocus' analysis, Prosus NV (PROSY) is currently considered Possible Value Trap. The stock's GF Value™ is $17.33, compared to a current price of $8.66 — trading 50% below its estimated fair value. The current Cash Conversion Cycle is -18.41. Prosus NV's overall GF Score™ is 77/100 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 Prosus NV (PROSY), the current Cash Conversion Cycle is -18.41 as of Sep. 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 Prosus NV (PROSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prosus NV stock appears to be undervalued. The current stock price of $8.66 is trading 50% below its estimated GF Value™ of $17.33. GuruFocus considers Prosus NV to be Possible Value Trap.

Key valuation signals for PROSY:

  • Cash Conversion Cycle: -18.41
  • GF Value™: $17.33 vs. price of $8.66 (50% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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


Prosus NV Business Description

Address Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS
Prosus is a consumer internet group with listed and unlisted platforms across 100 countries. Around 80% of Prosus' net asset value is derived from its Tencent holdings, the world's largest game publisher and operator of WeChat, China's super app with 1.3 billion users. Prosus has approximately a 23% stake in Tencent. The rest of the group's businesses and investments are organized into classifieds, food delivery, payments and fintech, and edtech. This includes ownership of iFood, Brazil's largest food delivery app, and a 25% stake in Swiggy, the second-largest delivery platform in India.In 2019, Prosus was spun out of South Africa-based parent company Naspers Ltd and listed on the Euronext exchange. Naspers holds approximately 75% of Prosus' shares.
77GF Score

Get the complete analysis for PROSY

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

$8.66
Price
$17.33
GF Value