Informetis Co (TSE:281A) Cash Conversion Cycle: 214.84 (As of Dec. 2025)


What is Informetis Co Cash Conversion Cycle?

Informetis Co TSE:281A +5.11% Cash Conversion Cycle is 214.84 as of Dec. 2025. The stock has 7 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.

Informetis Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 36.53.
Informetis Co's Days Inventory for the six months ended in Dec. 2025 was 178.31.
Informetis Co's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Informetis Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 214.84.

Informetis Co  (TSE:281A) 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.

Informetis Co Cash Conversion Cycle Related Terms

Informetis Co Cash Conversion Cycle Historical Data

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The historical data trend for Informetis 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.

Informetis Co Cash Conversion Cycle Chart

Informetis Co Annual Data
Trend Mar20 Mar21 Dec23 Dec24 Dec25
Cash Conversion Cycle
297.68 172.08 105.32 142.42 290.20

Informetis Co Semi-Annual Data
Mar20 Mar21 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 124.35 204.15 246.19 214.84

TSE:281A vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Informetis 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.

Informetis Co Cash Conversion Cycle vs Software Industry

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

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


Informetis 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.

Informetis 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
=95.48+194.72-0
=290.20

Informetis Co'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
=36.53+178.31-0
=214.84

* 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 214.84 mean?
Informetis Co (TSE:281A) has a Cash Conversion Cycle of 214.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Informetis Co and its competitors.
Is Informetis Co's Cash Conversion Cycle too high?
Informetis Co's current Cash Conversion Cycle is 214.84. The Software industry median Cash Conversion Cycle is 32.17. Informetis Co's value of 214.84 is 567.8% above this industry median.
How does Informetis Co's Cash Conversion Cycle compare to MSFT and ORCL?
Informetis Co's Cash Conversion Cycle of 214.84 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Informetis Co's value of 214.84 is 567.8% 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 32.17, based on 2,807 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. Informetis Co's current Cash Conversion Cycle of 214.84 is 567.8% 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 Informetis Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Informetis Co's current Cash Conversion Cycle is 214.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Informetis Co stock overvalued right now?
Informetis Co (TSE:281A) has a current Cash Conversion Cycle of 214.84. The current Cash Conversion Cycle is 214.84 and 567.8% above the Software industry median of 32.17. 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 Informetis Co (TSE:281A), the current Cash Conversion Cycle is 214.84 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.

Informetis Co Business Description

Address 1-8-20 Shibakoen, Minato-ku, Tokyo, JPN
Informetis Co Ltd is engaged in the energy-Informatics business which includes sales, engineering and developing proprietary energy sensor, data-mining, in-house designed IoT data platforms to handle energy data, development of end-user apps, creation of new services that benefit the created values out of energy data.