SYMQY (SymBio Pharmaceuticals) Cash Conversion Cycle: 406.14 (As of Dec. 2025)


SYMQY SymBio Pharmaceuticals Ltd SYMQY
34 GF Score
Price $0.56
GF Value $0.44
! 6 Warning Signs
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What is SymBio Pharmaceuticals Cash Conversion Cycle?

SymBio Pharmaceuticals SYMQY -12.42% 34 Cash Conversion Cycle is 406.14 as of Dec. 2025. GuruFocus rates SYMQY with a GF Score™ of 34/100 and a GF Value™ of $0.44. 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.

SymBio Pharmaceuticals's Days Sales Outstanding for the three months ended in Dec. 2025 was 63.11.
SymBio Pharmaceuticals's Days Inventory for the three months ended in Dec. 2025 was 343.03.
SymBio Pharmaceuticals's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, SymBio Pharmaceuticals's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 406.14.


SymBio Pharmaceuticals  (OTCPK:SYMQY) 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.


SymBio Pharmaceuticals Cash Conversion Cycle Related Terms


SymBio Pharmaceuticals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SymBio Pharmaceuticals'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.

SymBio Pharmaceuticals Cash Conversion Cycle Chart

SymBio Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.69 144.84 200.53 257.31 365.06

SymBio Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 469.14 310.13 285.47 406.14 448.51

SYMQY vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, SymBio Pharmaceuticals'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.


SymBio Pharmaceuticals Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, SymBio Pharmaceuticals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SymBio Pharmaceuticals's Cash Conversion Cycle falls into.


SYMQY
34GF Score
SymBio Pharmaceuticals Ltd SYMQY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SymBio Pharmaceuticals 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.

SymBio Pharmaceuticals'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
=96.09+268.97-0
=365.06

SymBio Pharmaceuticals'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
=63.11+343.03-0
=406.14

* 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 406.14 mean?
SymBio Pharmaceuticals (SYMQY) has a Cash Conversion Cycle of 406.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SymBio Pharmaceuticals and its competitors.
Is SymBio Pharmaceuticals' Cash Conversion Cycle too high?
SymBio Pharmaceuticals' current Cash Conversion Cycle is 406.14. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. SymBio Pharmaceuticals' value of 406.14 is 178.3% above this industry median. Overall, SymBio Pharmaceuticals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SymBio Pharmaceuticals' Cash Conversion Cycle compare to ZTS and UTHR?
SymBio Pharmaceuticals' Cash Conversion Cycle of 406.14 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. SymBio Pharmaceuticals' value of 406.14 is 178.3% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 947 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. SymBio Pharmaceuticals's current Cash Conversion Cycle of 406.14 is 178.3% 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 SymBio Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SymBio Pharmaceuticals's current Cash Conversion Cycle is 406.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SymBio Pharmaceuticals stock overvalued right now?
SymBio Pharmaceuticals (SYMQY) has a current Cash Conversion Cycle of 406.14. The stock's GF Value™ is $0.44, compared to a current price of $0.56 — trading 26.8% above its estimated fair value. The current Cash Conversion Cycle is 406.14 and 178.3% above the Drug Manufacturers industry median of 145.92. SymBio Pharmaceuticals' overall GF Score™ is 34/100 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 SymBio Pharmaceuticals (SYMQY), the current Cash Conversion Cycle is 406.14 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 SymBio Pharmaceuticals (SYMQY) Overvalued in 2026?

Based on GuruFocus' analysis, SymBio Pharmaceuticals stock appears to be overvalued. The current stock price of $0.56 is trading 26.8% above its estimated GF Value™ of $0.44.

Key valuation signals for SYMQY:

  • Cash Conversion Cycle: 406.14
  • GF Value™: $0.44 vs. price of $0.56 (26.8% above fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 178.3% above the Drug Manufacturers median

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


SymBio Pharmaceuticals Business Description

Other Exchanges 4582:Japan
Address 1-28 Toranomon 4-chome, 7th Floor, Toranomon Towers Office, Minato-ku, Tokyo, JPN, 105-0001
SymBio Pharmaceuticals Ltd is a biopharmaceutical company engaged in development of new drugs with a primary focus on the treatment of rare diseases, mainly in the areas of oncology, hematology and multiple viral infections, and conduct integrated business activities that encompass search for new drug candidates, development, manufacturing, and sales.
34GF Score

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$0.56
Price
$0.44
GF Value