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Lydsec Digital Technology Co (ROCO:7834) 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.
Lydsec Digital Technology Co Cash Conversion Cycle Related Terms
Lydsec Digital Technology Co Cash Conversion Cycle Historical Data
* 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.
Lydsec Digital Technology Co Cash Conversion Cycle Chart
Lydsec Digital Technology Co Annual Data
Trend
Dec23
Dec24
Dec25
Cash Conversion Cycle
-142.90
-229.56
33.87
Lydsec Digital Technology Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash Conversion Cycle
0.00
-7,188.61
65.56
4.17
-24.18
ROCO:7834 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Lydsec Digital Technology Co'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.
Lydsec Digital Technology Co Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Lydsec Digital Technology Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lydsec Digital Technology Co's Cash Conversion Cycle falls into.
Lydsec Digital Technology Co 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.
Lydsec Digital Technology Co'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.
Lydsec Digital Technology Co (ROCO:7834) has a Cash Conversion Cycle of -24.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lydsec Digital Technology Co and its competitors.
Is Lydsec Digital Technology Co's Cash Conversion Cycle too high?
Lydsec Digital Technology Co's current Cash Conversion Cycle is -24.18.
How does Lydsec Digital Technology Co's Cash Conversion Cycle compare to MSFT and ORCL?
Lydsec Digital Technology Co's Cash Conversion Cycle of -24.18 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. 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 32.17, based on 2,805 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 Lydsec Digital Technology Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydsec Digital Technology Co's current Cash Conversion Cycle is -24.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Cash Conversion Cycle of -24.18. The current Cash Conversion Cycle is -24.18. 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 Lydsec Digital Technology Co (ROCO:7834), the current Cash Conversion Cycle is -24.18 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.
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.
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