Unified Factory (WAR:UFC) Cash Conversion Cycle: 75.00 (As of Mar. 2026)


WAR:UFC Unified Factory SA WAR:UFC
31 GF Score
Price zł0.20
GF Value zł0.19
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Unified Factory Cash Conversion Cycle?

Unified Factory WAR:UFC -10.71% 31 Cash Conversion Cycle is 75.00 as of Mar. 2026. GuruFocus rates WAR:UFC with a GF Score™ of 31/100 and a GF Value™ of zł0.19 (Fairly Valued). The stock has 3 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.

Unified Factory's Days Sales Outstanding for the three months ended in Mar. 2026 was 115.82.
Unified Factory's Days Inventory for the three months ended in Mar. 2026 was 0.
Unified Factory's Days Payable for the three months ended in Mar. 2026 was 40.82.
Therefore, Unified Factory's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 75.00.


Unified Factory  (WAR:UFC) 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.


Unified Factory Cash Conversion Cycle Related Terms


Unified Factory Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Unified Factory'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.

Unified Factory Cash Conversion Cycle Chart

Unified Factory 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 5.52 -55.88 1,054.84 1,449.54 41.44

Unified Factory Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 37.65 32.10 -5.91 21.73 75.00

WAR:UFC vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Unified Factory'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.


Unified Factory Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Unified Factory's Cash Conversion Cycle falls into.


WAR:UFC
31GF Score
Unified Factory SA WAR:UFC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unified Factory 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.

Unified Factory'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
=65.13+0-23.69
=41.44

Unified Factory'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
=115.82+0-40.82
=75.00

* 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 75.00 mean?
Unified Factory (WAR:UFC) has a Cash Conversion Cycle of 75.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Unified Factory and its competitors.
Is Unified Factory's Cash Conversion Cycle too high?
Unified Factory's current Cash Conversion Cycle is 75.00. The Software industry median Cash Conversion Cycle is 32.17. Unified Factory's value of 75.00 is 133.1% above this industry median. Overall, Unified Factory has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unified Factory's Cash Conversion Cycle compare to UBER and SHOP?
Unified Factory's Cash Conversion Cycle of 75.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Unified Factory's value of 75.00 is 133.1% 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 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. Unified Factory's current Cash Conversion Cycle of 75.00 is 133.1% 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 Unified Factory 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. Unified Factory's current Cash Conversion Cycle is 75.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unified Factory stock overvalued right now?
Based on GuruFocus' analysis, Unified Factory (WAR:UFC) is currently considered Fairly Valued. The stock's GF Value™ is zł0.19, compared to a current price of zł0.20 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 75.00 and 133.1% above the Software industry median of 32.17. Unified Factory's overall GF Score™ is 31/100 with 3 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 Unified Factory (WAR:UFC), the current Cash Conversion Cycle is 75.00 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.

Is Unified Factory (WAR:UFC) Overvalued in 2026?

Based on GuruFocus' analysis, Unified Factory stock appears to be overvalued. The current stock price of zł0.20 is trading 5.3% above its estimated GF Value™ of zł0.19. GuruFocus considers Unified Factory to be Fairly Valued.

Key valuation signals for WAR:UFC:

  • Cash Conversion Cycle: 75.00
  • GF Value™: zł0.19 vs. price of zł0.20 (5.3% above fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 133.1% above the Software median

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


Unified Factory Business Description

Address Al. Solidarnosci 117/309, Warsaw, POL, 00-140
Unified Factory SA is engaged in customer service support. The company develops and supplies technology solution that automates sales and customer service.
31GF Score

Get the complete analysis for WAR:UFC

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

zł0.20
Price
zł0.19
GF Value