AGEDB Technology (TSXV:AGET) Cash Conversion Cycle: 0.00 (As of Jan. 2026)

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TSXV:AGET AGEDB Technology Ltd TSXV:AGET
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What is AGEDB Technology Cash Conversion Cycle?

AGEDB Technology TSXV:AGET 4 Cash Conversion Cycle is 0.00 as of Jan. 2026. GuruFocus rates TSXV:AGET with a GF Score™ of 4/100. The stock has 5 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.

AGEDB Technology's Days Sales Outstanding for the three months ended in Jan. 2026 was 0.
AGEDB Technology's Days Inventory for the three months ended in Jan. 2026 was 0.
AGEDB Technology's Days Payable for the three months ended in Jan. 2026 was 0.
Therefore, AGEDB Technology's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 0.00.


AGEDB Technology  (TSXV:AGET) 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.


AGEDB Technology Cash Conversion Cycle Related Terms


AGEDB Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AGEDB Technology'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.

AGEDB Technology Cash Conversion Cycle Chart

AGEDB Technology Annual Data
Trend Apr23 Apr24 Apr25
Cash Conversion Cycle
-4.76 -233.39 -906.61

AGEDB Technology Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,912.55 -337.82 0.00 0.00 0.00

TSXV:AGET vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, AGEDB Technology'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.


AGEDB Technology Cash Conversion Cycle vs Software Industry

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

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


TSXV:AGET
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AGEDB Technology Ltd TSXV:AGET
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AGEDB Technology 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.

AGEDB Technology's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-906.61
=-906.61

AGEDB Technology's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
AGEDB Technology (TSXV:AGET) has a Cash Conversion Cycle of 0.00 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AGEDB Technology and its competitors.
Is AGEDB Technology's Cash Conversion Cycle too high?
AGEDB Technology's current Cash Conversion Cycle is 0.00. Overall, AGEDB Technology has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does AGEDB Technology's Cash Conversion Cycle compare to MSFT and ORCL?
AGEDB Technology's Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. 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. 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 AGEDB Technology 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. AGEDB Technology's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGEDB Technology stock overvalued right now?
AGEDB Technology (TSXV:AGET) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. AGEDB Technology's overall GF Score™ is 4/100 with 5 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 AGEDB Technology (TSXV:AGET), the current Cash Conversion Cycle is 0.00 as of Jan. 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.

AGEDB Technology Business Description

Address 838 W Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
AGEDB Technology Ltd is a Canada-based company specializing in the development and delivery of database management system (DBMS) software and related technology solutions. The company focuses on graph database management systems, leveraging core technologies like Apache AGE to provide interconnected data analytics. Its product portfolio includes AgensGraph Enterprise, AGEDB Cloud, Graphizer visualization tool, and graph analytics solutions for use cases such as fraud detection, predictive analytics, and master data management. Additionally, AGEDB offers professional services including graph data modeling and technical consulting. The company serves businesses requiring high-performance, scalable database solutions in Canada.
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