RVSN (Rail Vision) Cash Conversion Cycle: 308.98 (As of Dec. 2025)


RVSN Rail Vision Ltd RVSN
47 GF Score
Price $4.49
GF Value $9.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is Rail Vision Cash Conversion Cycle?

Rail Vision RVSN -3.44% 47 Cash Conversion Cycle is 308.98 as of Dec. 2025. GuruFocus rates RVSN with a GF Score™ of 47/100 and a GF Value™ of $9.62 (Possible Value Trap). The stock has 6 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.

Rail Vision's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.63.
Rail Vision's Days Inventory for the six months ended in Dec. 2025 was 322.56.
Rail Vision's Days Payable for the six months ended in Dec. 2025 was 36.21.
Therefore, Rail Vision's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 308.98.


Rail Vision  (NAS:RVSN) 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.


Rail Vision Cash Conversion Cycle Related Terms


Rail Vision Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rail Vision'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.

Rail Vision Cash Conversion Cycle Chart

Rail Vision Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -17.02 33.73 5,420.56 566.03 513.62

Rail Vision Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,585.65 442.51 503.15 1,458.31 308.98

RVSN vs SWVL, PNYG, UNP: Cash Conversion Cycle Comparison

For the Railroads subindustry, Rail Vision'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.


Rail Vision Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Rail Vision's Cash Conversion Cycle distribution charts can be found below:

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


RVSN
47GF Score
Rail Vision Ltd RVSN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rail Vision 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.

Rail Vision'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
=87.14+490.11-63.63
=513.62

Rail Vision's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.63+322.56-36.21
=308.98

* 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 308.98 mean?
Rail Vision (RVSN) has a Cash Conversion Cycle of 308.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rail Vision and its competitors.
Is Rail Vision's Cash Conversion Cycle too high?
Rail Vision's current Cash Conversion Cycle is 308.98. The Transportation industry median Cash Conversion Cycle is 20.26. Rail Vision's value of 308.98 is 1425.5% above this industry median. Overall, Rail Vision has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rail Vision's Cash Conversion Cycle compare to SWVL and PNYG?
Rail Vision's Cash Conversion Cycle of 308.98 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Rail Vision's value of 308.98 is 1425.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Rail Vision's current Cash Conversion Cycle of 308.98 is 1425.5% 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 Rail Vision and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rail Vision's current Cash Conversion Cycle is 308.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rail Vision stock overvalued right now?
Based on GuruFocus' analysis, Rail Vision (RVSN) is currently considered Possible Value Trap. The stock's GF Value™ is $9.62, compared to a current price of $4.49 — trading 53.3% below its estimated fair value. The current Cash Conversion Cycle is 308.98 and 1425.5% above the Transportation industry median of 20.26. Rail Vision's overall GF Score™ is 47/100 with 6 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 Rail Vision (RVSN), the current Cash Conversion Cycle is 308.98 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.

Is Rail Vision (RVSN) Overvalued in 2026?

Based on GuruFocus' analysis, Rail Vision stock appears to be undervalued. The current stock price of $4.49 is trading 53.3% below its estimated GF Value™ of $9.62. GuruFocus considers Rail Vision to be Possible Value Trap.

Key valuation signals for RVSN:

  • Cash Conversion Cycle: 308.98
  • GF Value™: $9.62 vs. price of $4.49 (53.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 1425.5% above the Transportation median

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


Rail Vision Business Description

Other Exchanges C8O:Germany
Address 15 Hatidhar Street, Ra’anana, ISR, 4366517
Rail Vision Ltd is an early commercialization stage technology company focused on railway safety systems using AI-integrated sensing systems. The company develops and commercializes proprietary, multi-spectral electro-optic platforms that provide extended-range situational awareness and real-time hazard detection. Using machine learning algorithms to identify and classify obstacles, the company's technology enhances safety, improves operational efficiency, and supports continuity across deployments.
47GF Score

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

$4.49
Price
$9.62
GF Value