Asterasys Co (XKRX:450950) Cash Conversion Cycle: 391.59 (As of Jun. 2026)

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XKRX:450950 Asterasys Co Ltd XKRX:450950
23 GF Score
Price ₩5,130.00
! 4 Warning Signs
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What is Asterasys Co Cash Conversion Cycle?

Asterasys Co XKRX:450950 -4.29% 23 Cash Conversion Cycle is 391.59 as of Jun. 2026. GuruFocus rates XKRX:450950 with a GF Score™ of 23/100. The stock has 4 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.

Asterasys Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 95.42.
Asterasys Co's Days Inventory for the three months ended in Jun. 2026 was 344.97.
Asterasys Co's Days Payable for the three months ended in Jun. 2026 was 48.8.
Therefore, Asterasys Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 391.59.


Asterasys Co  (XKRX:450950) 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.


Asterasys Co Cash Conversion Cycle Related Terms


Asterasys Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asterasys Co'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.

Asterasys Co Cash Conversion Cycle Chart

Asterasys Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
344.80 277.03 326.73 231.31 300.93

Asterasys Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 251.07 368.62 303.08 475.14 391.59

XKRX:450950 vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Asterasys Co'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.


Asterasys Co Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Asterasys Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Asterasys Co's Cash Conversion Cycle falls into.


XKRX:450950
23GF Score
Asterasys Co Ltd XKRX:450950
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Asterasys Co 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.

Asterasys Co'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
=92.42+250.62-42.11
=300.93

Asterasys Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=95.42+344.97-48.8
=391.59

* 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 391.59 mean?
Asterasys Co (XKRX:450950) has a Cash Conversion Cycle of 391.59 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asterasys Co and its competitors.
Is Asterasys Co's Cash Conversion Cycle too high?
Asterasys Co's current Cash Conversion Cycle is 391.59. The Medical Devices & Instruments industry median Cash Conversion Cycle is 158.02. Asterasys Co's value of 391.59 is 147.8% above this industry median. Overall, Asterasys Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Asterasys Co's Cash Conversion Cycle compare to ABT and SYK?
Asterasys Co's Cash Conversion Cycle of 391.59 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 158.02. Asterasys Co's value of 391.59 is 147.8% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 158.02, based on 817 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. Asterasys Co's current Cash Conversion Cycle of 391.59 is 147.8% 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 Asterasys Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 158.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asterasys Co's current Cash Conversion Cycle is 391.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asterasys Co stock overvalued right now?
Asterasys Co (XKRX:450950) has a current Cash Conversion Cycle of 391.59. The current Cash Conversion Cycle is 391.59 and 147.8% above the Medical Devices & Instruments industry median of 158.02. Asterasys Co's overall GF Score™ is 23/100 with 4 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 Asterasys Co (XKRX:450950), the current Cash Conversion Cycle is 391.59 as of Jun. 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.

Asterasys Co Business Description

Address 66, Seongsui-ro, 12th Floor, Seongdong-gu, Seoul, KOR
Asterasys Co Ltd is a professional healthcare and biomedical corporation based in Korea. It is engaged in the Manufacture of electro-diagnostic and electro-therapeutic apparatuses featuring body composition analyzers such as the InBalance series and HIFU systems such as the Liftera series, it provides total solutions with healthcare, skincare, and IoT-oriented services that can connect with its product portfolio.
23GF Score

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