PSI Software SE's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 52.61.
PSI Software SE's Days Inventory for the
three
months ended in Sep. 2025 was 3.63.
PSI Software SE's Days Payable for the
three
months ended in Sep. 2025 was 27.83.
Therefore, PSI Software SE's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was 28.41.
PSI Software SE (OTCPK:PSSWF) 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.
PSI Software SE Cash Conversion Cycle Related Terms
PSI Software SE Cash Conversion Cycle Historical Data
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The historical data trend for PSI Software SE'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.
PSSWF vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison
For the Software - Application subindustry, PSI Software SE'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.
PSI Software SE Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, PSI Software SE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PSI Software SE'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.
PSI Software SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
PSI Software SE (PSSWF) has a Cash Conversion Cycle of 28.41 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PSI Software SE and its competitors.
Is PSI Software SE's Cash Conversion Cycle too high?
PSI Software SE's current Cash Conversion Cycle is 28.41. The Software industry median Cash Conversion Cycle is 32.23. PSI Software SE's value of 28.41 is 11.8% below this industry median. Overall, PSI Software SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Cash Conversion Cycle compare to UBER and SHOP?
PSI Software SE's Cash Conversion Cycle of 28.41 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. PSI Software SE's value of 28.41 is 11.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. PSI Software SE's current Cash Conversion Cycle of 28.41 is 11.8% 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 PSI Software SE and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSI Software SE's current Cash Conversion Cycle is 28.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Cash Conversion Cycle of 28.41. The stock's GF Value™ is $14.93, compared to a current price of $23.79 — trading 59.4% above its estimated fair value. The current Cash Conversion Cycle is 28.41 and 11.8% below the Software industry median of 32.23. PSI Software SE's overall GF Score™ is 74/100 with 7 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 PSI Software SE (PSSWF), the current Cash Conversion Cycle is 28.41 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 PSI Software SE (PSSWF) Overvalued in 2026?
Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued.
The current stock price of $23.79 is trading 59.4% above its estimated GF Value™ of $14.93.
Key valuation signals for PSSWF:
Cash Conversion Cycle: 28.41
GF Value™: $14.93 vs. price of $23.79 (59.4% above fair value)
Industry Position: 11.8% below the Software median
No single metric tells the full story. See the PSSWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
74GF Score
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