Ease2pay NV (XAMS:EAS2P) Cash Conversion Cycle: -20.10 (As of Dec. 2025)

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XAMS:EAS2P Ease2pay NV XAMS:EAS2P
35 GF Score
Price €0.42
GF Value €0.73
Valuation Possible Value Trap
! 1 Warning Sign
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What is Ease2pay NV Cash Conversion Cycle?

Ease2pay NV XAMS:EAS2P -0.71% 35 Cash Conversion Cycle is -20.10 as of Dec. 2025. GuruFocus rates XAMS:EAS2P with a GF Score™ of 35/100 and a GF Value™ of €0.73 (Possible Value Trap). 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.

Ease2pay NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.74.
Ease2pay NV's Days Inventory for the six months ended in Dec. 2025 was 0.
Ease2pay NV's Days Payable for the six months ended in Dec. 2025 was 33.84.
Therefore, Ease2pay NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -20.10.


Ease2pay NV  (XAMS:EAS2P) 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.


Ease2pay NV Cash Conversion Cycle Related Terms


Ease2pay NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ease2pay NV'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.

Ease2pay NV Cash Conversion Cycle Chart

Ease2pay NV 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 43.10 60.51 73.35 6.99 -8.98

Ease2pay NV 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 -129.34 30.71 -65.08 -22.86 -20.10

XAMS:EAS2P vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Ease2pay NV'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.


Ease2pay NV Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Ease2pay NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ease2pay NV's Cash Conversion Cycle falls into.


XAMS:EAS2P
35GF Score
Ease2pay NV XAMS:EAS2P
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ease2pay NV 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.

Ease2pay NV'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
=2.9+0-11.88
=-8.98

Ease2pay NV'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
=13.74+0-33.84
=-20.10

* 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 -20.10 mean?
Ease2pay NV (XAMS:EAS2P) has a Cash Conversion Cycle of -20.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ease2pay NV and its competitors.
Is Ease2pay NV's Cash Conversion Cycle too high?
Ease2pay NV's current Cash Conversion Cycle is -20.10. Overall, Ease2pay NV has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ease2pay NV's Cash Conversion Cycle compare to MSFT and ORCL?
Ease2pay NV's Cash Conversion Cycle of -20.10 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 Ease2pay NV 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. Ease2pay NV's current Cash Conversion Cycle is -20.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ease2pay NV stock overvalued right now?
Based on GuruFocus' analysis, Ease2pay NV (XAMS:EAS2P) is currently considered Possible Value Trap. The stock's GF Value™ is €0.73, compared to a current price of €0.42 — trading 42.9% below its estimated fair value. The current Cash Conversion Cycle is -20.10. Ease2pay NV's overall GF Score™ is 35/100 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 Ease2pay NV (XAMS:EAS2P), the current Cash Conversion Cycle is -20.10 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 Ease2pay NV (XAMS:EAS2P) Overvalued in 2026?

Based on GuruFocus' analysis, Ease2pay NV stock appears to be undervalued. The current stock price of €0.42 is trading 42.9% below its estimated GF Value™ of €0.73. GuruFocus considers Ease2pay NV to be Possible Value Trap.

Key valuation signals for XAMS:EAS2P:

  • Cash Conversion Cycle: -20.10
  • GF Value™: €0.73 vs. price of €0.42 (42.9% below fair value)
  • GF Score™: 35/100 with 1 warning sign

No single metric tells the full story. See the XAMS:EAS2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ease2pay NV Business Description

Other Exchanges 0E63:UKDOC2:Germany
Address Coolsingel 139, Rotterdam, ZH, NLD, 3012 AG
Ease2pay NV provides services via its payment transaction platform, which offers users services to order and pay in one action. It also operates a platform that connects travellers with providers of parking and charging facilities, not only on the road but also on water. The company's offers services such as parking payment, refueling payment, reserving a parking bay or mooring and arranging access to electricity and tap water and possibly additional facilities, such as launderettes,, charging private cars, on- and off-street parking and other services.
35GF Score

Get the complete analysis for XAMS:EAS2P

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

€0.42
Price
€0.73
GF Value