VHUB (Venhub Global) Cash Conversion Cycle: 985.93 (As of Mar. 2026)


VHUB Venhub Global Inc VHUB
4 GF Score
Price $1.06
! 5 Warning Signs
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What is Venhub Global Cash Conversion Cycle?

Venhub Global VHUB -2.78% 4 Cash Conversion Cycle is 985.93 as of Mar. 2026. GuruFocus rates VHUB 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.

Venhub Global's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Venhub Global's Days Inventory for the three months ended in Mar. 2026 was 2463.04.
Venhub Global's Days Payable for the three months ended in Mar. 2026 was 1477.11.
Therefore, Venhub Global's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 985.93.


Venhub Global  (NAS:VHUB) 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.


Venhub Global Cash Conversion Cycle Related Terms


Venhub Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Venhub Global'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.

Venhub Global Cash Conversion Cycle Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 223.82

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 115.55 8,642.68 283.29 1,395.02 985.93

VHUB vs MSS, KR, SFM: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, Venhub Global'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.


Venhub Global Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Venhub Global's Cash Conversion Cycle distribution charts can be found below:

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


VHUB
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Venhub Global Inc VHUB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Venhub Global 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.

Venhub Global'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
=0+601.97-378.15
=223.82

Venhub Global's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+2463.04-1477.11
=985.93

* 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 985.93 mean?
Venhub Global (VHUB) has a Cash Conversion Cycle of 985.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Venhub Global and its competitors.
Is Venhub Global's Cash Conversion Cycle too high?
Venhub Global's current Cash Conversion Cycle is 985.93. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Venhub Global's value of 985.93 is 4917.5% above this industry median. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Cash Conversion Cycle compare to MSS and KR?
Venhub Global's Cash Conversion Cycle of 985.93 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Venhub Global's value of 985.93 is 4917.5% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Venhub Global's current Cash Conversion Cycle of 985.93 is 4917.5% 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 Venhub Global and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venhub Global's current Cash Conversion Cycle is 985.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Cash Conversion Cycle of 985.93. The current Cash Conversion Cycle is 985.93 and 4917.5% above the Retail - Defensive industry median of 19.65. Venhub Global'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 Venhub Global (VHUB), the current Cash Conversion Cycle is 985.93 as of Mar. 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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