ZOOZ (Zooz Strategy) Cash Conversion Cycle: 111.04 (As of Dec. 2025)


ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.65
GF Value $21.93
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy Cash Conversion Cycle?

Zooz Strategy ZOOZ 25 Cash Conversion Cycle is 111.04 as of Dec. 2025. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $21.93 (Possible Value Trap). The stock has 2 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.

Zooz Strategy's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Zooz Strategy's Days Inventory for the six months ended in Dec. 2025 was 164.24.
Zooz Strategy's Days Payable for the six months ended in Dec. 2025 was 53.2.
Therefore, Zooz Strategy's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 111.04.


Zooz Strategy  (NAS:ZOOZ) 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.


Zooz Strategy Cash Conversion Cycle Related Terms


Zooz Strategy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zooz Strategy'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.

Zooz Strategy Cash Conversion Cycle Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 2,628.82 350.94 518.10 244.34

Zooz Strategy Semi-Annual Data
Jun20 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 422.86 544.22 492.71 133.36 111.04

ZOOZ vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Zooz Strategy'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.


Zooz Strategy Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's Cash Conversion Cycle distribution charts can be found below:

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


ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zooz Strategy 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.

Zooz Strategy'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+272.2-27.86
=244.34

Zooz Strategy'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
=0+164.24-53.2
=111.04

* 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 111.04 mean?
Zooz Strategy (ZOOZ) has a Cash Conversion Cycle of 111.04 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zooz Strategy and its competitors.
Is Zooz Strategy's Cash Conversion Cycle too high?
Zooz Strategy's current Cash Conversion Cycle is 111.04. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Zooz Strategy's value of 111.04 is 60.8% above this industry median. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Cash Conversion Cycle compare to CASY and WSM?
Zooz Strategy's Cash Conversion Cycle of 111.04 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Zooz Strategy's value of 111.04 is 60.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Zooz Strategy's current Cash Conversion Cycle of 111.04 is 60.8% 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 Zooz Strategy and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current Cash Conversion Cycle is 111.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $21.93, compared to a current price of $5.65 — trading 74.2% below its estimated fair value. The current Cash Conversion Cycle is 111.04 and 60.8% above the Retail - Cyclical industry median of 69.06. Zooz Strategy's overall GF Score™ is 25/100 with 2 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 Zooz Strategy (ZOOZ), the current Cash Conversion Cycle is 111.04 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 Zooz Strategy (ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of $5.65 is trading 74.2% below its estimated GF Value™ of $21.93. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • Cash Conversion Cycle: 111.04
  • GF Value™: $21.93 vs. price of $5.65 (74.2% below fair value)
  • GF Score™: 25/100 with 2 warning signs
  • Industry Position: 60.8% above the Retail - Cyclical median

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


Zooz Strategy Business Description

Other Exchanges ZOOZ:Israel
Address 4B Hamelacha Street, Lod, ISR, 7152008
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF Score

Get the complete analysis for ZOOZ

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

$5.65
Price
$21.93
GF Value