FX International AB (XSAT:FXI) Cash Conversion Cycle: 14.39 (As of Mar. 2026)


What is FX International AB Cash Conversion Cycle?

FX International AB XSAT:FXI -4.38% Cash Conversion Cycle is 14.39 as of Mar. 2026. 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.

FX International AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 320.58.
FX International AB's Days Inventory for the three months ended in Mar. 2026 was 0.
FX International AB's Days Payable for the three months ended in Mar. 2026 was 306.19.
Therefore, FX International AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.39.


FX International AB  (XSAT:FXI) 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.


FX International AB Cash Conversion Cycle Related Terms


FX International AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FX International AB'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.

FX International AB Cash Conversion Cycle Chart

FX International AB Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -214.17 -130.93 -77.59 -155.75

FX International AB Quarterly Data
Dec20 Mar21 Sep21 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 -50.54 82.17 294.42 -186.21 14.39

XSAT:FXI vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, FX International AB'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.


FX International AB Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FX International AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where FX International AB's Cash Conversion Cycle falls into.



FX International AB 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.

FX International AB'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
=0+0-155.75
=-155.75

FX International AB'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
=320.58+0-306.19
=14.39

* 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 14.39 mean?
FX International AB (XSAT:FXI) has a Cash Conversion Cycle of 14.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FX International AB and its competitors.
Is FX International AB's Cash Conversion Cycle too high?
FX International AB's current Cash Conversion Cycle is 14.39. The Asset Management industry median Cash Conversion Cycle is 4.45. FX International AB's value of 14.39 is 223.7% above this industry median.
How does FX International AB's Cash Conversion Cycle compare to BLK and BX?
FX International AB's Cash Conversion Cycle of 14.39 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.45. FX International AB's value of 14.39 is 223.7% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.45, based on 606 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. FX International AB's current Cash Conversion Cycle of 14.39 is 223.7% 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 FX International AB and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FX International AB's current Cash Conversion Cycle is 14.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FX International AB stock overvalued right now?
FX International AB (XSAT:FXI) has a current Cash Conversion Cycle of 14.39. The current Cash Conversion Cycle is 14.39 and 223.7% above the Asset Management industry median of 4.45. 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 FX International AB (XSAT:FXI), the current Cash Conversion Cycle is 14.39 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.

FX International AB Business Description

Address Drottninggatan 62, Helsingborg, FIN, 252 21
FX International AB is engaged in currency trading through algorithm-driven computer program with goal to maximize return on its capital for shareholders. The company's business model focuses on algorithm-driven trading using artificial intelligence within the foreign exchange market. It also have trading platform namely, Genova FX.