Captii

Captii Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Captii (AWV.SI) as of Oct 21, 2026 is -67.07. In the previous year, Cash Conversion Cycle (CCC) was 175.24 — a change of -138.27% (lower).

Cash Conversion Cycle

-67.07

YoY

-138.27%

Last updated:

Cash Conversion Cycle (CCC) of Captii is 2025 -67.07 . Cash Conversion Cycle (CCC) of Captii was 2024 175.24 . It decreases by -138.27% lower compared to the previous year.

The Captii Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
106.14 SGD
Jan 1, 2019
95.69 SGD
Jan 1, 2020
96.12 SGD
Jan 1, 2021
74.36 SGD
Jan 1, 2022
44.70 SGD
Jan 1, 2023
118.38 SGD
Jan 1, 2024
175.24 SGD
Jan 1, 2025
-67.07 SGD
The Captii Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-67.07-138.27%
175.24+48.03%
118.38+164.85%
44.70-39.89%
74.36-22.64%
96.12+0.45%
95.69-9.85%
106.14-1,504.12%
-7.56-109.67%
78.20+24.89%
62.61-35.03%
96.37—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Captii Stock analysis

What does Captii do? Captii Ltd. generates revenue through its Unifiedcomms segment, which provides content-driven mobile value-added services (VAS), messaging and signaling systems, and managed services for telecommunications clients. The GlobeOSS segment offers mobile network operation support systems and managed services to telecom operators. Captii Ventures makes strategic investments in early- and late-stage technology ventures, targeting growth opportunities in the tech sector. The company's subsidiaries, including Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd., support these core business activities. The primary buyers of Unifiedcomms services are telecommunications companies requiring mobile VAS and messaging solutions. GlobeOSS clients are mobile network operators seeking operation support systems. Captii Ventures targets technology startups and established tech firms for investment. Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd. serve as operational subsidiaries, delivering specialized services within their respective segments. Revenue streams are derived from managed services, system integration, and maintenance support for telecom clients. Strategic investments through Captii Ventures provide returns from portfolio companies. The firm's product offerings include telecommunications products, software engineering solutions, and customized project management services. These are sold to telecom operators, technology ventures, and enterprise clients requiring IT and telecom solutions. Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

Cash Conversion Cycle (CCC) of Captii is -67.07 in 2025.

Cash Conversion Cycle (CCC) of Captii changed from 175.24 to -67.07, representing a -138.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Captii since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Captii with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Profitability — Captii

All Key Metrics — Captii