SWPPF (Swoop Holdings) Cash Conversion Cycle: -59.98 (As of Dec. 2025)


What is Swoop Holdings Cash Conversion Cycle?

Swoop Holdings SWPPF -92.31% Cash Conversion Cycle is -59.98 as of Dec. 2025. The stock has 4 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.

Swoop Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 23.36.
Swoop Holdings's Days Inventory for the six months ended in Dec. 2025 was 8.63.
Swoop Holdings's Days Payable for the six months ended in Dec. 2025 was 91.97.
Therefore, Swoop Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -59.98.

Swoop Holdings  (OTCPK:SWPPF) 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.

Swoop Holdings Cash Conversion Cycle Related Terms

Swoop Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Swoop Holdings'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.

Swoop Holdings Cash Conversion Cycle Chart

Swoop Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.83 -72.32 -64.24 -77.76 -72.87

Swoop Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.38 -101.62 -79.38 -65.09 -59.98

SWPPF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Swoop Holdings'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.

Swoop Holdings Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Swoop Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Swoop Holdings's Cash Conversion Cycle falls into.


Swoop Holdings 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.

Swoop Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=23.16+10.81-106.84
=-72.87

Swoop Holdings'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
=23.36+8.63-91.97
=-59.98

* 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 -59.98 mean?
Swoop Holdings (SWPPF) has a Cash Conversion Cycle of -59.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Swoop Holdings and its competitors.
Is Swoop Holdings' Cash Conversion Cycle too high?
Swoop Holdings' current Cash Conversion Cycle is -59.98.
How does Swoop Holdings' Cash Conversion Cycle compare to TMUS and VZ?
Swoop Holdings' Cash Conversion Cycle of -59.98 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Swoop Holdings and its competitors. Swoop Holdings's current Cash Conversion Cycle is -59.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swoop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swoop Holdings (SWPPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.53, compared to a current price of $0.05 — trading 90.6% below its estimated fair value. The current Cash Conversion Cycle is -59.98. 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 Swoop Holdings (SWPPF), the current Cash Conversion Cycle is -59.98 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.

Swoop Holdings Business Description

Other Exchanges SWP:Australia
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Swoop Holdings Ltd is a provider of fixed wireless internet services to wholesale, business and residential customers. The Swoop network is designed and scaled to deliver ultra-reliable, high-throughput, flexible telecom network services.