Gentrack Group (ASX:GTK) Cash Conversion Cycle: 76.60 (As of Mar. 2026)


ASX:GTK Gentrack Group Ltd ASX:GTK
78 GF Score
Price A$3.13
GF Value A$9.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group Cash Conversion Cycle?

Gentrack Group ASX:GTK -0.95% 78 Cash Conversion Cycle is 76.60 as of Mar. 2026. GuruFocus rates ASX:GTK with a GF Score™ of 78/100 and a GF Value™ of A$9.05 (Significantly Undervalued). The stock has 3 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.

Gentrack Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 76.6.
Gentrack Group's Days Inventory for the six months ended in Mar. 2026 was .
Gentrack Group's Days Payable for the six months ended in Mar. 2026 was .
Therefore, Gentrack Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 76.60.


Gentrack Group  (ASX:GTK) 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.


Gentrack Group Cash Conversion Cycle Related Terms


Gentrack Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gentrack Group'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.

Gentrack Group Cash Conversion Cycle Chart

Gentrack Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.08 64.68 56.04 48.39 45.54

Gentrack Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 71.78 61.43 66.21 59.66 76.60

ASX:GTK vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Gentrack Group'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.


Gentrack Group Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Gentrack Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gentrack Group's Cash Conversion Cycle falls into.


ASX:GTK
78GF Score
Gentrack Group Ltd ASX:GTK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentrack Group 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.

Gentrack Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.54+-
=45.54

Gentrack Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.6+-
=76.60

* 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 76.60 mean?
Gentrack Group (ASX:GTK) has a Cash Conversion Cycle of 76.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gentrack Group and its competitors.
Is Gentrack Group's Cash Conversion Cycle too high?
Gentrack Group's current Cash Conversion Cycle is 76.60. The Software industry median Cash Conversion Cycle is 32.23. Gentrack Group's value of 76.60 is 137.7% above this industry median. Overall, Gentrack Group has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Cash Conversion Cycle compare to MSFT and ORCL?
Gentrack Group's Cash Conversion Cycle of 76.60 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. Gentrack Group's value of 76.60 is 137.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. Gentrack Group's current Cash Conversion Cycle of 76.60 is 137.7% 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 Gentrack Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentrack Group's current Cash Conversion Cycle is 76.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$9.05, compared to a current price of A$3.13 — trading 65.4% below its estimated fair value. The current Cash Conversion Cycle is 76.60 and 137.7% above the Software industry median of 32.23. Gentrack Group's overall GF Score™ is 78/100 with 3 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 Gentrack Group (ASX:GTK), the current Cash Conversion Cycle is 76.60 as of Mar. 2026. 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 Gentrack Group (ASX:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of A$3.13 is trading 65.4% below its estimated GF Value™ of A$9.05. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for ASX:GTK:

  • Cash Conversion Cycle: 76.60
  • GF Value™: A$9.05 vs. price of A$3.13 (65.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 137.7% above the Software median

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


Gentrack Group Business Description

Other Exchanges GTK:New Zealand
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
78GF Score

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

A$3.13
Price
A$9.05
GF Value