Ossia International (SGX:O08) Cash Conversion Cycle: 392.39 (As of Dec. 2025)

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SGX:O08 Ossia International Ltd SGX:O08
58 GF Score
Price S$0.16
GF Value S$0.15
Valuation Fairly Valued
! 3 Warning Signs
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What is Ossia International Cash Conversion Cycle?

Ossia International SGX:O08 -9.50% 58 Cash Conversion Cycle is 392.39 as of Dec. 2025. GuruFocus rates SGX:O08 with a GF Score™ of 58/100 and a GF Value™ of S$0.15 (Fairly Valued). The stock has 3 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.

Ossia International's Days Sales Outstanding for the six months ended in Dec. 2025 was 83.45.
Ossia International's Days Inventory for the six months ended in Dec. 2025 was 340.56.
Ossia International's Days Payable for the six months ended in Dec. 2025 was 31.62.
Therefore, Ossia International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 392.39.


Ossia International  (SGX:O08) 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.


Ossia International Cash Conversion Cycle Related Terms


Ossia International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ossia International'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.

Ossia International Cash Conversion Cycle Chart

Ossia International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.24 370.50 393.39 278.57 335.20

Ossia International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 365.24 342.54 510.60 304.60 392.39

SGX:O08 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Ossia International'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.


Ossia International Cash Conversion Cycle vs Retail - Cyclical Industry

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

* The bar in red indicates where Ossia International's Cash Conversion Cycle falls into.


SGX:O08
58GF Score
Ossia International Ltd SGX:O08
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ossia International 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.

Ossia International's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.74+342.62-55.16
=335.20

Ossia International'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
=83.45+340.56-31.62
=392.39

* 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 392.39 mean?
Ossia International (SGX:O08) has a Cash Conversion Cycle of 392.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ossia International and its competitors.
Is Ossia International's Cash Conversion Cycle too high?
Ossia International's current Cash Conversion Cycle is 392.39. The Retail - Cyclical industry median Cash Conversion Cycle is 68.41. Ossia International's value of 392.39 is 473.6% above this industry median. Overall, Ossia International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ossia International's Cash Conversion Cycle compare to TJX and ROST?
Ossia International's Cash Conversion Cycle of 392.39 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.41. Ossia International's value of 392.39 is 473.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.41, based on 1,132 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. Ossia International's current Cash Conversion Cycle of 392.39 is 473.6% 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 Ossia International and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ossia International's current Cash Conversion Cycle is 392.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ossia International stock overvalued right now?
Based on GuruFocus' analysis, Ossia International (SGX:O08) is currently considered Fairly Valued. The stock's GF Value™ is S$0.15, compared to a current price of S$0.16 — trading 8% above its estimated fair value. The current Cash Conversion Cycle is 392.39 and 473.6% above the Retail - Cyclical industry median of 68.41. Ossia International's overall GF Score™ is 58/100 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 Ossia International (SGX:O08), the current Cash Conversion Cycle is 392.39 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 Ossia International (SGX:O08) Overvalued in 2026?

Based on GuruFocus' analysis, Ossia International stock appears to be overvalued. The current stock price of S$0.16 is trading 8% above its estimated GF Value™ of S$0.15. GuruFocus considers Ossia International to be Fairly Valued.

Key valuation signals for SGX:O08:

  • Cash Conversion Cycle: 392.39
  • GF Value™: S$0.15 vs. price of S$0.16 (8% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 473.6% above the Retail - Cyclical median

No single metric tells the full story. See the SGX:O08 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ossia International Business Description

Address 51 Changi Business Park Central 2, No. 08-13, The Signature, Singapore, SGP, 486066
Ossia International Ltd is an investment holding company. The company is mainly engaged in importing and distributing apparel, sporting goods, footwear, and accessories. Geographically, the company derives a majority of its revenue from Taiwan and also has a presence in Singapore and Malaysia.
58GF Score

Get the complete analysis for SGX:O08

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

S$0.16
Price
S$0.15
GF Value