SRJ Technologies Group (ASX:SRJ) Cash Conversion Cycle: -181.12 (As of Dec. 2025)


What is SRJ Technologies Group Cash Conversion Cycle?

SRJ Technologies Group ASX:SRJ +8.33% Cash Conversion Cycle is -181.12 as of Dec. 2025. The stock has 5 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.

SRJ Technologies Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.72.
SRJ Technologies Group's Days Inventory for the six months ended in Dec. 2025 was 24.11.
SRJ Technologies Group's Days Payable for the six months ended in Dec. 2025 was 259.95.
Therefore, SRJ Technologies Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -181.12.


SRJ Technologies Group  (ASX:SRJ) 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.


SRJ Technologies Group Cash Conversion Cycle Related Terms


SRJ Technologies Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SRJ Technologies 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.

SRJ Technologies Group Cash Conversion Cycle Chart

SRJ Technologies Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 52.43 -226.08 -589.52 -121.18 -24.85

SRJ Technologies Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -551.86 -1,328.09 -230.74 -286.01 -181.12

ASX:SRJ vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, SRJ Technologies 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.


SRJ Technologies Group Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SRJ Technologies Group's Cash Conversion Cycle distribution charts can be found below:

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



SRJ Technologies 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.

SRJ Technologies Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=104.54+28.6-157.99
=-24.85

SRJ Technologies Group'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
=54.72+24.11-259.95
=-181.12

* 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 -181.12 mean?
SRJ Technologies Group (ASX:SRJ) has a Cash Conversion Cycle of -181.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SRJ Technologies Group and its competitors.
Is SRJ Technologies Group's Cash Conversion Cycle too high?
SRJ Technologies Group's current Cash Conversion Cycle is -181.12.
How does SRJ Technologies Group's Cash Conversion Cycle compare to SLB and BKR?
SRJ Technologies Group's Cash Conversion Cycle of -181.12 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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. 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 SRJ Technologies Group and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRJ Technologies Group's current Cash Conversion Cycle is -181.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRJ Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, SRJ Technologies Group (ASX:SRJ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 35% below its estimated fair value. The current Cash Conversion Cycle is -181.12. 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 SRJ Technologies Group (ASX:SRJ), the current Cash Conversion Cycle is -181.12 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.

SRJ Technologies Group Business Description

Industry EnergyOil & Gas
Address Saeed Bin Ahmed Al Otaiba Street, 8th Office, 1st Floor, Building 121, Mohammed al Otaiba Tower, Abu Dhabi, ARE
SRJ Technologies Group PLC and its subsidiaries deliver asset integrity maintenance, engineering, and technology-enabled services to the energy, industrial, and maritime industries. Asset integrity maintenance involves the provision of embedded site-based maintenance, inspection, predictive monitoring, and repair solutions designed to prevent asset failures and extend asset life, catering to asset owners in the oil and gas, mining, downstream, processing and refining, chemical, and power generation sectors. Additionally, the Group provides remote inspection services utilising robotics and custom Unmanned Aerial Vehicle (UAV) technologies. Furthermore, it offers consulting services to its clients. Geographically, the Group operates globally and derives maximum revenue from Europe.