CECO (CECO Environmental) Cash Conversion Cycle: 53.45 (As of Mar. 2026)


CECO CECO Environmental Corp CECO
79 GF Score
Price $82.15
GF Value $43.43
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CECO Environmental Cash Conversion Cycle?

CECO Environmental CECO -3.97% 79 Cash Conversion Cycle is 53.45 as of Mar. 2026. GuruFocus rates CECO with a GF Score™ of 79/100 and a GF Value™ of $43.43 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CECO Environmental's Days Sales Outstanding for the three months ended in Mar. 2026 was 98.84.
CECO Environmental's Days Inventory for the three months ended in Mar. 2026 was 36.68.
CECO Environmental's Days Payable for the three months ended in Mar. 2026 was 82.07.
Therefore, CECO Environmental's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 53.45.


CECO Environmental  (NAS:CECO) 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.


CECO Environmental Cash Conversion Cycle Related Terms


CECO Environmental Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CECO Environmental'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.

CECO Environmental Cash Conversion Cycle Chart

CECO Environmental Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.59 -10.94 18.50 27.73 29.71

CECO Environmental Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 30.08 29.90 27.48 26.66 53.45

CECO vs ZWS, PCT, ERII: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, CECO Environmental'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.


CECO Environmental Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CECO Environmental's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CECO Environmental's Cash Conversion Cycle falls into.


CECO
79GF Score
CECO Environmental Corp CECO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CECO Environmental 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.

CECO Environmental'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
=77+34.91-82.2
=29.71

CECO Environmental'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
=98.84+36.68-82.07
=53.45

* 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 53.45 mean?
CECO Environmental (CECO) has a Cash Conversion Cycle of 53.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CECO Environmental and its competitors.
Is CECO Environmental's Cash Conversion Cycle too high?
CECO Environmental's current Cash Conversion Cycle is 53.45. The Industrial Products industry median Cash Conversion Cycle is 122.24. CECO Environmental's value of 53.45 is 56.3% below this industry median. Overall, CECO Environmental has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CECO Environmental's Cash Conversion Cycle compare to ZWS and PCT?
CECO Environmental's Cash Conversion Cycle of 53.45 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. CECO Environmental's value of 53.45 is 56.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. CECO Environmental's current Cash Conversion Cycle of 53.45 is 56.3% 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 CECO Environmental and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CECO Environmental's current Cash Conversion Cycle is 53.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CECO Environmental stock overvalued right now?
Based on GuruFocus' analysis, CECO Environmental (CECO) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.43, compared to a current price of $82.15 — trading 89.2% above its estimated fair value. The current Cash Conversion Cycle is 53.45 and 56.3% below the Industrial Products industry median of 122.24. CECO Environmental's overall GF Score™ is 79/100 with 1 warning sign 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 CECO Environmental (CECO), the current Cash Conversion Cycle is 53.45 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 CECO Environmental (CECO) Overvalued in 2026?

Based on GuruFocus' analysis, CECO Environmental stock appears to be overvalued. The current stock price of $82.15 is trading 89.2% above its estimated GF Value™ of $43.43. GuruFocus considers CECO Environmental to be Significantly Overvalued.

Key valuation signals for CECO:

  • Cash Conversion Cycle: 53.45
  • GF Value™: $43.43 vs. price of $82.15 (89.2% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 56.3% below the Industrial Products median

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


CECO Environmental Business Description

Other Exchanges WCE:Germany
Address 5080 Spectrum Drive, Suite 800E, Addison, TX, USA, 75001
CECO Environmental Corp is an industrial company, serving industrial air, industrial water, and energy transition markets. It offers various engineered and configured products and solutions, including dampers and diverters, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, water treatment packages, industrial silencers, etc. These products are offered through brands like Western Airducts, WK, Wakefield Acoustics, Transcend, Verantis, and others. The company's reportable segments are: Engineered Systems, which derive maximum revenue, and Industrial Process Solutions. Geographically, it derives key revenue from the U.S., followed by the Netherlands, the UK, China, and other markets.
79GF Score

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$82.15
Price
$43.43
GF Value