Profithol Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of Profithol (SPH.MC) as of Oct 11, 2026 is 244.83. In the previous year, Cash Conversion Cycle (CCC) was 167.92 — a change of 45.80% (higher).
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Cash Conversion Cycle
244.83
YoY
45.80%
Last updated:
The Profithol Cash Conversion Cycle history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion Cycle | YoY |
|---|---|---|
| 244.83 | +45.80% | |
| 167.92 | -18.23% | |
| 205.34 | -21.32% | |
| 260.99 | +56.07% | |
| 167.23 | +66.49% | |
| 100.44 | +16.60% | |
| 86.14 | — |
Profithol Stock analysis
Frequently Asked Questions about Profithol stock
Cash Conversion Cycle (CCC) of Profithol is 244.83 in 2024.
Cash Conversion Cycle (CCC) of Profithol changed from 167.92 to 244.83, representing a 45.80% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Profithol 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 Profithol 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).
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