BYRN (Byrna Technologies) Cash Conversion Cycle: 220.23 (As of Feb. 2026)


BYRN Byrna Technologies Inc BYRN
66 GF Score
Price $5.72
GF Value $22.15
Valuation Possible Value Trap
! 3 Warning Signs
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What is Byrna Technologies Cash Conversion Cycle?

Byrna Technologies BYRN +2.32% 66 Cash Conversion Cycle is 220.23 as of Feb. 2026. GuruFocus rates BYRN with a GF Score™ of 66/100 and a GF Value™ of $22.15 (Possible Value Trap). 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.

Byrna Technologies's Days Sales Outstanding for the three months ended in Feb. 2026 was 35.18.
Byrna Technologies's Days Inventory for the three months ended in Feb. 2026 was 257.71.
Byrna Technologies's Days Payable for the three months ended in Feb. 2026 was 72.66.
Therefore, Byrna Technologies's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 220.23.


Byrna Technologies  (NAS:BYRN) 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.


Byrna Technologies Cash Conversion Cycle Related Terms


Byrna Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Byrna Technologies'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.

Byrna Technologies Cash Conversion Cycle Chart

Byrna Technologies Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.05 158.60 258.21 142.05 157.23

Byrna Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 130.37 168.90 217.62 180.47 220.23

BYRN vs CODA, SPAI, SIF: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Byrna Technologies'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.


Byrna Technologies Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's Cash Conversion Cycle distribution charts can be found below:

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


BYRN
66GF Score
Byrna Technologies Inc BYRN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Byrna Technologies 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.

Byrna Technologies's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.81+206.04-69.62
=157.23

Byrna Technologies's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.18+257.71-72.66
=220.23

* 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 220.23 mean?
Byrna Technologies (BYRN) has a Cash Conversion Cycle of 220.23 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Byrna Technologies and its competitors.
Is Byrna Technologies' Cash Conversion Cycle too high?
Byrna Technologies' current Cash Conversion Cycle is 220.23. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. Byrna Technologies' value of 220.23 is 60.3% above this industry median. Overall, Byrna Technologies has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Byrna Technologies' Cash Conversion Cycle compare to CODA and SPAI?
Byrna Technologies' Cash Conversion Cycle of 220.23 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. Byrna Technologies' value of 220.23 is 60.3% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. Byrna Technologies's current Cash Conversion Cycle of 220.23 is 60.3% 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 Byrna Technologies and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Byrna Technologies's current Cash Conversion Cycle is 220.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byrna Technologies stock overvalued right now?
Based on GuruFocus' analysis, Byrna Technologies (BYRN) is currently considered Possible Value Trap. The stock's GF Value™ is $22.15, compared to a current price of $5.72 — trading 74.2% below its estimated fair value. The current Cash Conversion Cycle is 220.23 and 60.3% above the Aerospace & Defense industry median of 137.38. Byrna Technologies' overall GF Score™ is 66/100 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 Byrna Technologies (BYRN), the current Cash Conversion Cycle is 220.23 as of Feb. 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 Byrna Technologies (BYRN) Overvalued in 2026?

Based on GuruFocus' analysis, Byrna Technologies stock appears to be undervalued. The current stock price of $5.72 is trading 74.2% below its estimated GF Value™ of $22.15. GuruFocus considers Byrna Technologies to be Possible Value Trap.

Key valuation signals for BYRN:

  • Cash Conversion Cycle: 220.23
  • GF Value™: $22.15 vs. price of $5.72 (74.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 60.3% above the Aerospace & Defense median

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


Byrna Technologies Business Description

Other Exchanges SEF0:Germany
Address 100 Burtt Road, Suite 115, Andover, MA, USA, 01810
Byrna Technologies Inc is a designer, manufacturer, retailer, and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia, and Canada.
66GF Score

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

$5.72
Price
$22.15
GF Value