ADMT (ADM Tronics Unlimited) Cash Conversion Cycle: 73.92 (As of Dec. 2025)


What is ADM Tronics Unlimited Cash Conversion Cycle?

ADM Tronics Unlimited ADMT -0.17% Cash Conversion Cycle is 73.92 as of Dec. 2025. The stock has 4 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.

ADM Tronics Unlimited's Days Sales Outstanding for the three months ended in Dec. 2025 was 63.18.
ADM Tronics Unlimited's Days Inventory for the three months ended in Dec. 2025 was 60.92.
ADM Tronics Unlimited's Days Payable for the three months ended in Dec. 2025 was 50.18.
Therefore, ADM Tronics Unlimited's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 73.92.


ADM Tronics Unlimited  (OTCPK:ADMT) 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.


ADM Tronics Unlimited Cash Conversion Cycle Related Terms


ADM Tronics Unlimited Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ADM Tronics Unlimited'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.

ADM Tronics Unlimited Cash Conversion Cycle Chart

ADM Tronics Unlimited Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.77 90.52 68.00 68.37 58.35

ADM Tronics Unlimited Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 82.30 71.75 58.51 66.50 73.92

ADMT vs AMIX, ITOC, HSCS: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, ADM Tronics Unlimited'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.


ADM Tronics Unlimited Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ADM Tronics Unlimited's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ADM Tronics Unlimited's Cash Conversion Cycle falls into.



ADM Tronics Unlimited 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.

ADM Tronics Unlimited's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.84+65.76-57.25
=58.35

ADM Tronics Unlimited'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
=63.18+60.92-50.18
=73.92

* 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 73.92 mean?
ADM Tronics Unlimited (ADMT) has a Cash Conversion Cycle of 73.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ADM Tronics Unlimited and its competitors.
Is ADM Tronics Unlimited's Cash Conversion Cycle too high?
ADM Tronics Unlimited's current Cash Conversion Cycle is 73.92. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. ADM Tronics Unlimited's value of 73.92 is 52.9% below this industry median.
How does ADM Tronics Unlimited's Cash Conversion Cycle compare to AMIX and ITOC?
ADM Tronics Unlimited's Cash Conversion Cycle of 73.92 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. ADM Tronics Unlimited's value of 73.92 is 52.9% below 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 819 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. ADM Tronics Unlimited's current Cash Conversion Cycle of 73.92 is 52.9% below 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 ADM Tronics Unlimited and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADM Tronics Unlimited's current Cash Conversion Cycle is 73.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADM Tronics Unlimited stock overvalued right now?
Based on GuruFocus' analysis, ADM Tronics Unlimited (ADMT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.10, compared to a current price of $0.06 — trading 40.1% below its estimated fair value. The current Cash Conversion Cycle is 73.92 and 52.9% below the Medical Devices & Instruments industry median of 156.96. 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 ADM Tronics Unlimited (ADMT), the current Cash Conversion Cycle is 73.92 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.

ADM Tronics Unlimited Business Description

Address 224 Pegasus Avenue, Northvale, NJ, USA, 07647
ADM Tronics Unlimited Inc is a diversified, technology-based developer and manufacturer of technologies and products in the United States. The company's operating segments include Chemical, Electronics, and Engineering. It generates maximum revenue from the Electronics segment. The Electronics segment develops and manufactures electronic technologies for non-invasive, electrotherapeutic, and diagnostic medical devices as well as for veterinary and other applications. It derives revenue from the production and sale of electronics for medical devices and other applications, as well as environmentally safe chemical products for industrial, medical, and cosmetic uses. Additionally, it offers research, development, regulatory, and engineering services.