Intsig Information Co (SHSE:688615) Cash Conversion Cycle: -109.36 (As of Jun. 2026)

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SHSE:688615 Intsig Information Co Ltd SHSE:688615
49 GF Score
Price ¥92.55
! 2 Warning Signs
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What is Intsig Information Co Cash Conversion Cycle?

Intsig Information Co SHSE:688615 -2.46% 49 Cash Conversion Cycle is -109.36 as of Jun. 2026. GuruFocus rates SHSE:688615 with a GF Score™ of 49/100. The stock has 2 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.

Intsig Information Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 30.52.
Intsig Information Co's Days Inventory for the three months ended in Jun. 2026 was 9.16.
Intsig Information Co's Days Payable for the three months ended in Jun. 2026 was 149.04.
Therefore, Intsig Information Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -109.36.


Intsig Information Co  (SHSE:688615) 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.


Intsig Information Co Cash Conversion Cycle Related Terms


Intsig Information Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Intsig Information Co'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.

Intsig Information Co Cash Conversion Cycle Chart

Intsig Information Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -44.87 -52.73 -66.85 -65.56 -83.37

Intsig Information Co Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -105.89 -102.37 -92.13 -108.05 -109.36

SHSE:688615 vs MSFT, PLTR, ORCL: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Intsig Information 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.


Intsig Information Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Intsig Information Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Intsig Information Co's Cash Conversion Cycle falls into.


SHSE:688615
49GF Score
Intsig Information Co Ltd SHSE:688615
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Intsig Information 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.

Intsig Information Co'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
=24.53+6.99-114.89
=-83.37

Intsig Information Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=30.52+9.16-149.04
=-109.36

* 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 -109.36 mean?
Intsig Information Co (SHSE:688615) has a Cash Conversion Cycle of -109.36 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Intsig Information Co and its competitors.
Is Intsig Information Co's Cash Conversion Cycle too high?
Intsig Information Co's current Cash Conversion Cycle is -109.36. Overall, Intsig Information Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Intsig Information Co's Cash Conversion Cycle compare to MSFT and PLTR?
Intsig Information Co's Cash Conversion Cycle of -109.36 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.62. 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 31.62, based on 2,806 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 Intsig Information Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intsig Information Co's current Cash Conversion Cycle is -109.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intsig Information Co stock overvalued right now?
Intsig Information Co (SHSE:688615) has a current Cash Conversion Cycle of -109.36. The current Cash Conversion Cycle is -109.36. Intsig Information Co's overall GF Score™ is 49/100 with 2 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 Intsig Information Co (SHSE:688615), the current Cash Conversion Cycle is -109.36 as of Jun. 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.

Intsig Information Co Business Description

Address 1258 Wanrong Road, Room 1105-1123, No. 1256, Jing\'an District, Shanghai, CHN, 200436
Intsig Information Co Ltd is an industry-leading tech company specializing in business data, artificial intelligence, and mobile applications. It is engaged in providing digital and intelligent products and services to global C-end users and B-end customers in diverse industries. INTSIG focuses mainly on Optical Character Recognition (OCR) technologies and currently holds over 110 global invention patents. Its products support more than 50 languages and can recognize many types of documents, including business cards, IDs, bank cards, and transactional documents such as invoices, receipts, packing lists contracts, etc. It also provides integrated OCR+Data+AI solutions that deliver competitive advantages in various industries, including manufacturing, banking, retail, securities, etc.
49GF Score

Get the complete analysis for SHSE:688615

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

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