Creotech Quantum (WAR:CRQ) Cash Conversion Cycle: 237.60 (As of Jun. 2025)

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WAR:CRQ Creotech Quantum SA WAR:CRQ
9 GF Score
Price zł257.00
! 1 Warning Sign
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What is Creotech Quantum Cash Conversion Cycle?

Creotech Quantum WAR:CRQ +6.20% 9 Cash Conversion Cycle is 237.60 as of Jun. 2025. GuruFocus rates WAR:CRQ with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Creotech Quantum's Days Sales Outstanding for the six months ended in Jun. 2025 was 72.23.
Creotech Quantum's Days Inventory for the six months ended in Jun. 2025 was 299.99.
Creotech Quantum's Days Payable for the six months ended in Jun. 2025 was 134.62.
Therefore, Creotech Quantum's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 237.60.


Creotech Quantum  (WAR:CRQ) 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.


Creotech Quantum Cash Conversion Cycle Related Terms


Creotech Quantum Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Creotech Quantum'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.

Creotech Quantum Cash Conversion Cycle Chart

Creotech Quantum Annual Data
Trend Dec22 Dec23 Dec24
Cash Conversion Cycle
288.46 106.38 255.16

Creotech Quantum Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle 0.00 0.00 209.66 270.50 237.60

WAR:CRQ vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Creotech Quantum'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.


Creotech Quantum Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Creotech Quantum's Cash Conversion Cycle distribution charts can be found below:

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


WAR:CRQ
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Creotech Quantum SA WAR:CRQ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Creotech Quantum 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.

Creotech Quantum's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.22+381.32-159.38
=255.16

Creotech Quantum's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.23+299.99-134.62
=237.60

* 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 237.60 mean?
Creotech Quantum (WAR:CRQ) has a Cash Conversion Cycle of 237.60 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Creotech Quantum and its competitors.
Is Creotech Quantum's Cash Conversion Cycle too high?
Creotech Quantum's current Cash Conversion Cycle is 237.60. The Industrial Products industry median Cash Conversion Cycle is 121.77. Creotech Quantum's value of 237.60 is 95.1% above this industry median. Overall, Creotech Quantum has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Creotech Quantum's Cash Conversion Cycle compare to VRT and BE?
Creotech Quantum's Cash Conversion Cycle of 237.60 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.77. Creotech Quantum's value of 237.60 is 95.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.77, based on 3,026 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. Creotech Quantum's current Cash Conversion Cycle of 237.60 is 95.1% 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 Creotech Quantum and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creotech Quantum's current Cash Conversion Cycle is 237.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creotech Quantum stock overvalued right now?
Creotech Quantum (WAR:CRQ) has a current Cash Conversion Cycle of 237.60. The current Cash Conversion Cycle is 237.60 and 95.1% above the Industrial Products industry median of 121.77. Creotech Quantum's overall GF Score™ is 9/100 with 1 warning sign 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 Creotech Quantum (WAR:CRQ), the current Cash Conversion Cycle is 237.60 as of Jun. 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.

Creotech Quantum Business Description

Other Exchanges 55N:Germany
Address Osmanska Street 14, Warsaw, POL, 02-823
Creotech Quantum SA is a Polish company specializing in the design and delivery of engineering solutions for the science sector, critical infrastructure, industry, and the emerging quantum economy. The company focuses on developing technologies that will underpin future quantum infrastructure - from quantum processor control systems and error correction to solutions enabling secure quantum communication. The company is divided into five business segments: Sinara Ecosystem / ARTIQ, MTCA Systems, White Rabbit, Advanced cameras with sCMOS sensors, and Quantum Key Distribution (QKD) System.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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