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Hilltone Software and Gases's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 100.27.
Hilltone Software and Gases's Days Inventory for the
three
months ended in Mar. 2026 was 118.2.
Hilltone Software and Gases's Days Payable for the
three
months ended in Mar. 2026 was 28.31.
Therefore, Hilltone Software and Gases's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 190.16.
Hilltone Software and Gases (BOM:544308) 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.
Hilltone Software and Gases Cash Conversion Cycle Related Terms
Hilltone Software and Gases Cash Conversion Cycle Historical Data
* 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.
Hilltone Software and Gases Cash Conversion Cycle Chart
BOM:544308 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Hilltone Software and Gases'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.
Hilltone Software and Gases Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Hilltone Software and Gases's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hilltone Software and Gases's Cash Conversion Cycle falls into.
Hilltone Software and Gases 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.
Hilltone Software and Gases's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Hilltone Software and Gases (BOM:544308) has a Cash Conversion Cycle of 190.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hilltone Software and Gases and its competitors.
Is Hilltone Software and Gases' Cash Conversion Cycle too high?
Hilltone Software and Gases' current Cash Conversion Cycle is 190.16. The Chemicals industry median Cash Conversion Cycle is 89.27. Hilltone Software and Gases' value of 190.16 is 113% above this industry median. Overall, Hilltone Software and Gases has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Hilltone Software and Gases' Cash Conversion Cycle compare to LIN and SHW?
Hilltone Software and Gases' Cash Conversion Cycle of 190.16 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.27. Hilltone Software and Gases' value of 190.16 is 113% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.27, based on 1,582 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. Hilltone Software and Gases's current Cash Conversion Cycle of 190.16 is 113% 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 Hilltone Software and Gases and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilltone Software and Gases's current Cash Conversion Cycle is 190.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilltone Software and Gases stock overvalued right now?
Hilltone Software and Gases (BOM:544308) has a current Cash Conversion Cycle of 190.16. The current Cash Conversion Cycle is 190.16 and 113% above the Chemicals industry median of 89.27. Hilltone Software and Gases' overall GF Score™ is 36/100 with 4 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 Hilltone Software and Gases (BOM:544308), the current Cash Conversion Cycle is 190.16 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.
Hilltone Software and Gases Ltd is engaged in the business of trading of Industrial as well as Medical Oxygen gase and other allied gases as well as Software business. It offer a comprehensive range of gases, which includes Basic Gases such as Oxygen, Nitrogen, LPG, Argon, Carbon Dioxide, Acetylene, Hydrogen, Helium, and more; Mixed Gases such as combinations of Oxygen and Helium or Argon and Carbon Dioxide and Liquid Gases offerings include Liquid Oxygen, Liquid Carbon Dioxide, and Liquid Nitrogen. The company has two segments Gases & Software. Key revenue is generated from software.
36GF Score
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