Upsellon Brands Holdings (XTAE:UPSL) Cash Conversion Cycle: 64.81 (As of Dec. 2025)

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XTAE:UPSL Upsellon Brands Holdings Ltd XTAE:UPSL
12 GF Score
Price ₪1.02
GF Value ₪0.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Upsellon Brands Holdings Cash Conversion Cycle?

Upsellon Brands Holdings XTAE:UPSL -0.10% 12 Cash Conversion Cycle is 64.81 as of Dec. 2025. GuruFocus rates XTAE:UPSL with a GF Score™ of 12/100 and a GF Value™ of ₪0.50 (Significantly Overvalued). 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.

Upsellon Brands Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.84.
Upsellon Brands Holdings's Days Inventory for the six months ended in Dec. 2025 was 75.82.
Upsellon Brands Holdings's Days Payable for the six months ended in Dec. 2025 was 24.85.
Therefore, Upsellon Brands Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 64.81.


Upsellon Brands Holdings  (XTAE:UPSL) 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.


Upsellon Brands Holdings Cash Conversion Cycle Related Terms


Upsellon Brands Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Upsellon Brands Holdings'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.

Upsellon Brands Holdings Cash Conversion Cycle Chart

Upsellon Brands Holdings 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 361.79 166.38 118.85 122.09 91.92

Upsellon Brands Holdings Semi-Annual Data
Dec15 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 65.57 191.32 83.42 154.73 64.81

XTAE:UPSL vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Upsellon Brands Holdings'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.


Upsellon Brands Holdings Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Upsellon Brands Holdings's Cash Conversion Cycle falls into.


XTAE:UPSL
12GF Score
Upsellon Brands Holdings Ltd XTAE:UPSL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Upsellon Brands Holdings 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.

Upsellon Brands Holdings'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
=31.99+98.52-38.59
=91.92

Upsellon Brands Holdings'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
=13.84+75.82-24.85
=64.81

* 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 64.81 mean?
Upsellon Brands Holdings (XTAE:UPSL) has a Cash Conversion Cycle of 64.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Upsellon Brands Holdings and its competitors.
Is Upsellon Brands Holdings' Cash Conversion Cycle too high?
Upsellon Brands Holdings' current Cash Conversion Cycle is 64.81. The Software industry median Cash Conversion Cycle is 31.81. Upsellon Brands Holdings' value of 64.81 is 103.7% above this industry median. Overall, Upsellon Brands Holdings has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upsellon Brands Holdings' Cash Conversion Cycle compare to IBM and ACN?
Upsellon Brands Holdings' Cash Conversion Cycle of 64.81 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.81. Upsellon Brands Holdings' value of 64.81 is 103.7% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 31.81, based on 2,812 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. Upsellon Brands Holdings's current Cash Conversion Cycle of 64.81 is 103.7% 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 Upsellon Brands Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upsellon Brands Holdings's current Cash Conversion Cycle is 64.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upsellon Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Upsellon Brands Holdings (XTAE:UPSL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.50, compared to a current price of ₪1.02 — trading 104.2% above its estimated fair value. The current Cash Conversion Cycle is 64.81 and 103.7% above the Software industry median of 31.81. Upsellon Brands Holdings' overall GF Score™ is 12/100 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 Upsellon Brands Holdings (XTAE:UPSL), the current Cash Conversion Cycle is 64.81 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 Upsellon Brands Holdings (XTAE:UPSL) Overvalued in 2026?

Based on GuruFocus' analysis, Upsellon Brands Holdings stock appears to be overvalued. The current stock price of ₪1.02 is trading 104.2% above its estimated GF Value™ of ₪0.50. GuruFocus considers Upsellon Brands Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:UPSL:

  • Cash Conversion Cycle: 64.81
  • GF Value™: ₪0.50 vs. price of ₪1.02 (104.2% above fair value)
  • GF Score™: 12/100 with 3 warning signs
  • Industry Position: 103.7% above the Software median

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


Upsellon Brands Holdings Business Description

Address Eric Kaufman, Arik Kaufman, Tuval, 40, Q6, Ramat Gan, ISR, 5252247
Upsellon Brands Holdings Ltd provides technology services to Amazon sellers. The system developed by the company uses deep learning to scan and build markets from seed products and keywords. The algorithms evaluate products for relevance and monitor similar items, helping to predict the majority potentially profitable markets.
12GF Score

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

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