CITLF (Critical Infrastructure Technologies) Cash Conversion Cycle: 57.33 (As of Mar. 2026)


CITLF Critical Infrastructure Technologies Ltd CITLF
32 GF Score
Price $0.10
! 6 Warning Signs
View Full Analysis

What is Critical Infrastructure Technologies Cash Conversion Cycle?

Critical Infrastructure Technologies CITLF -20.46% 32 Cash Conversion Cycle is 57.33 as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 32/100. The stock has 6 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.

Critical Infrastructure Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 57.33.
Critical Infrastructure Technologies's Days Inventory for the three months ended in Mar. 2026 was .
Critical Infrastructure Technologies's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Critical Infrastructure Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 57.33.


Critical Infrastructure Technologies  (OTCPK:CITLF) 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.


Critical Infrastructure Technologies Cash Conversion Cycle Related Terms


Critical Infrastructure Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Critical Infrastructure 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.

Critical Infrastructure Technologies Cash Conversion Cycle Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 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 0.00 0.00 0.00 0.00 57.33

CITLF vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Critical Infrastructure 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.


Critical Infrastructure Technologies Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Critical Infrastructure Technologies's Cash Conversion Cycle distribution charts can be found below:

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


CITLF
32GF Score
Critical Infrastructure Technologies Ltd CITLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical Infrastructure 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.

Critical Infrastructure Technologies's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Critical Infrastructure Technologies'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
=57.33+-
=57.33

* 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 57.33 mean?
Critical Infrastructure Technologies (CITLF) has a Cash Conversion Cycle of 57.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' Cash Conversion Cycle too high?
Critical Infrastructure Technologies' current Cash Conversion Cycle is 57.33. The Hardware industry median Cash Conversion Cycle is 98.94. Critical Infrastructure Technologies' value of 57.33 is 42.1% below this industry median. Overall, Critical Infrastructure Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' Cash Conversion Cycle compare to CSCO and CIEN?
Critical Infrastructure Technologies' Cash Conversion Cycle of 57.33 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Critical Infrastructure Technologies' value of 57.33 is 42.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.94, based on 2,478 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. Critical Infrastructure Technologies's current Cash Conversion Cycle of 57.33 is 42.1% 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 Critical Infrastructure Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Infrastructure Technologies's current Cash Conversion Cycle is 57.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current Cash Conversion Cycle of 57.33. The current Cash Conversion Cycle is 57.33 and 42.1% below the Hardware industry median of 98.94. Critical Infrastructure Technologies' overall GF Score™ is 32/100 with 6 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 Critical Infrastructure Technologies (CITLF), the current Cash Conversion Cycle is 57.33 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
32GF Score

Get the complete analysis for CITLF

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

$0.10
Price