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Alpha Technology Group's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 56.25.
Alpha Technology Group's Days Inventory for the
six
months ended in Sep. 2025 was 0.
Alpha Technology Group's Days Payable for the
six
months ended in Sep. 2025 was 31.89.
Therefore, Alpha Technology Group's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 24.36.
Alpha Technology Group (NAS:ATGL) 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.
Alpha Technology Group Cash Conversion Cycle Related Terms
Alpha Technology Group Cash Conversion Cycle Historical Data
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The historical data trend for Alpha Technology 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.
Alpha Technology Group Cash Conversion Cycle Chart
ATGL vs EXOD, TCX, DAVA: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Alpha Technology 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.
Alpha Technology Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Alpha Technology Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alpha Technology Group's Cash Conversion Cycle falls into.
Alpha Technology 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.
Alpha Technology Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
Alpha Technology Group (ATGL) has a Cash Conversion Cycle of 24.36 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alpha Technology Group and its competitors.
Is Alpha Technology Group's Cash Conversion Cycle too high?
Alpha Technology Group's current Cash Conversion Cycle is 24.36. The Software industry median Cash Conversion Cycle is 32.17. Alpha Technology Group's value of 24.36 is 24.3% below this industry median. Overall, Alpha Technology Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Technology Group's Cash Conversion Cycle compare to EXOD and TCX?
Alpha Technology Group's Cash Conversion Cycle of 24.36 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Alpha Technology Group's value of 24.36 is 24.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Alpha Technology Group's current Cash Conversion Cycle of 24.36 is 24.3% 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 Alpha Technology Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Technology Group's current Cash Conversion Cycle is 24.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Technology Group stock overvalued right now?
Alpha Technology Group (ATGL) has a current Cash Conversion Cycle of 24.36. The current Cash Conversion Cycle is 24.36 and 24.3% below the Software industry median of 32.17. Alpha Technology Group's overall GF Score™ is 12/100 with 5 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 Alpha Technology Group (ATGL), the current Cash Conversion Cycle is 24.36 as of Sep. 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.
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.
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