Open Text Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of Open Text (OTEX) as of Aug 10, 2026 is -34.67. In the previous year, Cash Conversion Cycle (CCC) was -26.69 — a change of 29.89% (lower).
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Cash Conversion Cycle
-34.67
YoY
29.89%
Last updated:
Open Text Stock analysis
Frequently Asked Questions about Open Text stock
Cash Conversion Cycle (CCC) of Open Text is -34.67 in 2026.
Cash Conversion Cycle (CCC) of Open Text changed from -26.69 to -34.67, representing a 29.89% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Open Text 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 Open Text 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).
Profitability — Open Text
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