IDS (XPAR:MLIDS) Cash Conversion Cycle: 34.29 (As of Dec. 2025)

IDS XPAR:MLIDS 35 Cash Conversion Cycle is 34.29 as of Dec. 2025. GuruFocus rates XPAR:MLIDS with a GF Score™ of 35/100. 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.

IDS's Days Sales Outstanding for the six months ended in Dec. 2025 was 116.22.
IDS's Days Inventory for the six months ended in Dec. 2025 was 0.
IDS's Days Payable for the six months ended in Dec. 2025 was 81.93.
Therefore, IDS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 34.29.

IDS (XPAR:MLIDS) 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.

IDS Cash Conversion Cycle Related Terms

IDS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for IDS'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.

IDS Cash Conversion Cycle Chart

IDS Annual Data

Trend

Dec23

Dec24

Dec25

Cash Conversion Cycle

17.90

0.34

34.29

IDS Semi-Annual Data
	Dec23	Dec24	Dec25
Cash Conversion Cycle	17.90	0.34	34.29

XPAR:MLIDS vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, IDS'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.

IDS Cash Conversion Cycle vs Software Industry

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

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

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35GF Score

IDS XPAR:MLIDS

Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.

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IDS 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.

IDS'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
	=	116.22	+	0	-	81.93
	=	34.29

IDS'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
	=	116.22	+	0	-	81.93
	=	34.29

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of 34.29 mean?

IDS (XPAR:MLIDS) has a Cash Conversion Cycle of 34.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IDS and its competitors.

Is IDS's Cash Conversion Cycle too high?

IDS's current Cash Conversion Cycle is 34.29. The Software industry median Cash Conversion Cycle is 32.23. IDS's value of 34.29 is 6.4% above this industry median. Overall, IDS has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does IDS's Cash Conversion Cycle compare to UBER and SHOP?

IDS's Cash Conversion Cycle of 34.29 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. IDS's value of 34.29 is 6.4% 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 32.23, based on 2,804 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. IDS's current Cash Conversion Cycle of 34.29 is 6.4% 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 IDS and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDS's current Cash Conversion Cycle is 34.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is IDS stock overvalued right now?

IDS (XPAR:MLIDS) has a current Cash Conversion Cycle of 34.29. The current Cash Conversion Cycle is 34.29 and 6.4% above the Software industry median of 32.23. IDS's overall GF Score™ is 35/100 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 IDS (XPAR:MLIDS), the current Cash Conversion Cycle is 34.29 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.