VOBIF (Vobile Group) Cash Conversion Cycle: 103.26 (As of Dec. 2025)


VOBIF Vobile Group Ltd VOBIF
62 GF Score
Price $0.28
GF Value $0.49
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Vobile Group Cash Conversion Cycle?

Vobile Group VOBIF 62 Cash Conversion Cycle is 103.26 as of Dec. 2025. GuruFocus rates VOBIF with a GF Score™ of 62/100 and a GF Value™ of $0.49 (Significantly Undervalued). 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.

Vobile Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 207.17.
Vobile Group's Days Inventory for the six months ended in Dec. 2025 was 4.85.
Vobile Group's Days Payable for the six months ended in Dec. 2025 was 108.76.
Therefore, Vobile Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 103.26.


Vobile Group  (OTCPK:VOBIF) 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.


Vobile Group Cash Conversion Cycle Related Terms


Vobile Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vobile Group'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.

Vobile Group Cash Conversion Cycle Chart

Vobile Group 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 -11.03 39.13 46.63 65.64 89.83

Vobile Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 28.27 53.58 72.43 88.53 103.26

VOBIF vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Vobile Group'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.


Vobile Group Cash Conversion Cycle vs Software Industry

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

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


VOBIF
62GF Score
Vobile Group Ltd VOBIF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vobile Group 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.

Vobile Group'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
=200.6+2.29-113.06
=89.83

Vobile Group'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
=207.17+4.85-108.76
=103.26

* 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 103.26 mean?
Vobile Group (VOBIF) has a Cash Conversion Cycle of 103.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vobile Group and its competitors.
Is Vobile Group's Cash Conversion Cycle too high?
Vobile Group's current Cash Conversion Cycle is 103.26. The Software industry median Cash Conversion Cycle is 32.25. Vobile Group's value of 103.26 is 220.2% above this industry median. Overall, Vobile Group has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vobile Group's Cash Conversion Cycle compare to UBER and SHOP?
Vobile Group's Cash Conversion Cycle of 103.26 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Vobile Group's value of 103.26 is 220.2% 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 32.25, based on 2,805 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. Vobile Group's current Cash Conversion Cycle of 103.26 is 220.2% 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 Vobile Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vobile Group's current Cash Conversion Cycle is 103.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vobile Group stock overvalued right now?
Based on GuruFocus' analysis, Vobile Group (VOBIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.49, compared to a current price of $0.28 — trading 41.9% below its estimated fair value. The current Cash Conversion Cycle is 103.26 and 220.2% above the Software industry median of 32.25. Vobile Group's overall GF Score™ is 62/100 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 Vobile Group (VOBIF), the current Cash Conversion Cycle is 103.26 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 Vobile Group (VOBIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vobile Group stock appears to be undervalued. The current stock price of $0.28 is trading 41.9% below its estimated GF Value™ of $0.49. GuruFocus considers Vobile Group to be Significantly Undervalued.

Key valuation signals for VOBIF:

  • Cash Conversion Cycle: 103.26
  • GF Value™: $0.49 vs. price of $0.28 (41.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 220.2% above the Software median

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


Vobile Group Business Description

Other Exchanges 03738:Hong Kong
Address 1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Vobile Group Ltd is a Saas provider of digital content protection and monetization technology services. It builds the essential technology infrastructure to support the distribution of digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform. Geographically, it operates in Chinese Mainland, United States and Other Countries. It generates maximum revenue from Chinese Mainland.
62GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.49
GF Value