TGHL (The Growhub) Cash Conversion Cycle: 195.77 (As of Dec. 2025)


TGHL The Growhub Ltd TGHL
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What is The Growhub Cash Conversion Cycle?

The Growhub TGHL -1.93% 4 Cash Conversion Cycle is 195.77 as of Dec. 2025. GuruFocus rates TGHL with a GF Score™ of 4/100. 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.

The Growhub's Days Sales Outstanding for the six months ended in Dec. 2025 was 24.33.
The Growhub's Days Inventory for the six months ended in Dec. 2025 was 193.56.
The Growhub's Days Payable for the six months ended in Dec. 2025 was 22.12.
Therefore, The Growhub's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 195.77.


The Growhub  (NAS:TGHL) 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.


The Growhub Cash Conversion Cycle Related Terms


The Growhub Cash Conversion Cycle Historical Data

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The historical data trend for The Growhub'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.

The Growhub Cash Conversion Cycle Chart

The Growhub Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-109.94 -249.56 -41.07 402.22

The Growhub Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 12.50 -183.60 478.30 307.32 195.77

TGHL vs CISO, INTZ, APCX: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, The Growhub'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.


The Growhub Cash Conversion Cycle vs Software Industry

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

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


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The Growhub Ltd TGHL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Growhub 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.

The Growhub'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
=296.56+177.7-72.04
=402.22

The Growhub'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
=24.33+193.56-22.12
=195.77

* 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 195.77 mean?
The Growhub (TGHL) has a Cash Conversion Cycle of 195.77 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Growhub and its competitors.
Is The Growhub's Cash Conversion Cycle too high?
The Growhub's current Cash Conversion Cycle is 195.77. The Software industry median Cash Conversion Cycle is 32.20. The Growhub's value of 195.77 is 508.1% above this industry median. Overall, The Growhub has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does The Growhub's Cash Conversion Cycle compare to CISO and INTZ?
The Growhub's Cash Conversion Cycle of 195.77 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. The Growhub's value of 195.77 is 508.1% 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 32.20, based on 2,798 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. The Growhub's current Cash Conversion Cycle of 195.77 is 508.1% 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 The Growhub and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Growhub's current Cash Conversion Cycle is 195.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Growhub stock overvalued right now?
The Growhub (TGHL) has a current Cash Conversion Cycle of 195.77. The current Cash Conversion Cycle is 195.77 and 508.1% above the Software industry median of 32.20. The Growhub's overall GF Score™ is 4/100 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 The Growhub (TGHL), the current Cash Conversion Cycle is 195.77 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.

The Growhub Business Description

Address 1 Paya Lebar Link, 4th Floor, Paya Lebar Quarter One, Singapore, SGP, 408533
The Growhub Ltd operates as the intersection of technology and supply chain management in the food industry, focusing on enhancing product traceability and authenticity. With a commitment to innovation and sustainability, the company has developed a multi-faceted approach to address industry challenges. Its business currently comprises two main divisions, which are the Traceability and Authenticity Solutions and Carbon Project Development.
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