Subgen AI AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 81.08.
Subgen AI AB's Days Inventory for the
three
months ended in Mar. 2026 was 231.75.
Subgen AI AB's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Subgen AI AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 312.83.
Subgen AI AB (OTCPK:SBAIF) 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.
Subgen AI AB Cash Conversion Cycle Related Terms
Subgen AI AB Cash Conversion Cycle Historical Data
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The historical data trend for Subgen AI AB'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.
SBAIF vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Subgen AI AB'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.
Subgen AI AB Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Subgen AI AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Subgen AI AB'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.
Subgen AI AB'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.
Subgen AI AB (SBAIF) has a Cash Conversion Cycle of 312.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Subgen AI AB and its competitors.
Is Subgen AI AB's Cash Conversion Cycle too high?
Subgen AI AB's current Cash Conversion Cycle is 312.83. The Software industry median Cash Conversion Cycle is 32.53. Subgen AI AB's value of 312.83 is 861.7% above this industry median. Overall, Subgen AI AB has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's Cash Conversion Cycle compare to MSFT and ORCL?
Subgen AI AB's Cash Conversion Cycle of 312.83 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Subgen AI AB's value of 312.83 is 861.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 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. Subgen AI AB's current Cash Conversion Cycle of 312.83 is 861.7% 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 Subgen AI AB and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current Cash Conversion Cycle is 312.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current Cash Conversion Cycle of 312.83. The stock's GF Value™ is $133.85, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current Cash Conversion Cycle is 312.83 and 861.7% above the Software industry median of 32.53. Subgen AI AB's overall GF Score™ is 37/100 with 3 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 Subgen AI AB (SBAIF), the current Cash Conversion Cycle is 312.83 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 Subgen AI AB (SBAIF) Overvalued in 2026?
Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued.
The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $133.85.
Key valuation signals for SBAIF:
Cash Conversion Cycle: 312.83
GF Value™: $133.85 vs. price of $0.11 (99.9% below fair value)
Industry Position: 861.7% above the Software median
No single metric tells the full story. See the SBAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
37GF Score
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