E N SHOHAM BUSINESS (XTAE:SHOM) Cash Conversion Cycle: 0.10 (As of Mar. 2026)

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XTAE:SHOM E N SHOHAM BUSINESS Ltd XTAE:SHOM
85 GF Score
Price ₪7.79
GF Value ₪8.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is E N SHOHAM BUSINESS Cash Conversion Cycle?

E N SHOHAM BUSINESS XTAE:SHOM +1.10% 85 Cash Conversion Cycle is 0.10 as of Mar. 2026. GuruFocus rates XTAE:SHOM with a GF Score™ of 85/100 and a GF Value™ of ₪8.93 (Modestly Undervalued). The stock has 5 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.

E N SHOHAM BUSINESS's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.69.
E N SHOHAM BUSINESS's Days Inventory for the three months ended in Mar. 2026 was 0.
E N SHOHAM BUSINESS's Days Payable for the three months ended in Mar. 2026 was 0.59.
Therefore, E N SHOHAM BUSINESS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.10.


E N SHOHAM BUSINESS  (XTAE:SHOM) 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.


E N SHOHAM BUSINESS Cash Conversion Cycle Related Terms


E N SHOHAM BUSINESS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for E N SHOHAM BUSINESS'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.

E N SHOHAM BUSINESS Cash Conversion Cycle Chart

E N SHOHAM BUSINESS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -45.07 -43.02 -21.54 -3.14 -0.82

E N SHOHAM BUSINESS 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 0.24 0.31 0.17 0.59 0.10

XTAE:SHOM vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, E N SHOHAM BUSINESS'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.


E N SHOHAM BUSINESS Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, E N SHOHAM BUSINESS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where E N SHOHAM BUSINESS's Cash Conversion Cycle falls into.


XTAE:SHOM
85GF Score
E N SHOHAM BUSINESS Ltd XTAE:SHOM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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E N SHOHAM BUSINESS 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.

E N SHOHAM BUSINESS'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+0-0.82
=-0.82

E N SHOHAM BUSINESS'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
=0.69+0-0.59
=0.10

* 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 0.10 mean?
E N SHOHAM BUSINESS (XTAE:SHOM) has a Cash Conversion Cycle of 0.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on E N SHOHAM BUSINESS and its competitors.
Is E N SHOHAM BUSINESS's Cash Conversion Cycle too high?
E N SHOHAM BUSINESS's current Cash Conversion Cycle is 0.10. The Credit Services industry median Cash Conversion Cycle is 1.48. E N SHOHAM BUSINESS's value of 0.10 is 93.2% below this industry median. Overall, E N SHOHAM BUSINESS has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does E N SHOHAM BUSINESS's Cash Conversion Cycle compare to V and MA?
E N SHOHAM BUSINESS's Cash Conversion Cycle of 0.10 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. E N SHOHAM BUSINESS's value of 0.10 is 93.2% below 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 380 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. E N SHOHAM BUSINESS's current Cash Conversion Cycle of 0.10 is 93.2% below 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 E N SHOHAM BUSINESS and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E N SHOHAM BUSINESS's current Cash Conversion Cycle is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E N SHOHAM BUSINESS stock overvalued right now?
Based on GuruFocus' analysis, E N SHOHAM BUSINESS (XTAE:SHOM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪8.93, compared to a current price of ₪7.79 — trading 12.8% below its estimated fair value. The current Cash Conversion Cycle is 0.10 and 93.2% below the Credit Services industry median of 1.48. E N SHOHAM BUSINESS's overall GF Score™ is 85/100 with 5 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 E N SHOHAM BUSINESS (XTAE:SHOM), the current Cash Conversion Cycle is 0.10 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 E N SHOHAM BUSINESS (XTAE:SHOM) Overvalued in 2026?

Based on GuruFocus' analysis, E N SHOHAM BUSINESS stock appears to be undervalued. The current stock price of ₪7.79 is trading 12.8% below its estimated GF Value™ of ₪8.93. GuruFocus considers E N SHOHAM BUSINESS to be Modestly Undervalued.

Key valuation signals for XTAE:SHOM:

  • Cash Conversion Cycle: 0.10
  • GF Value™: ₪8.93 vs. price of ₪7.79 (12.8% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 93.2% below the Credit Services median

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


E N SHOHAM BUSINESS Business Description

Address Hayin 4, Zichron Yaakov, ISR, 3095011
E N SHOHAM BUSINESS Ltd is a Company engaged in providing credit to businesses, for working capital needs, mainly through the trade in third-party deferred relays.
85GF Score

Get the complete analysis for XTAE:SHOM

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

₪7.79
Price
₪8.93
GF Value