CYCU (Cycurion) Cash Conversion Cycle: 41.23 (As of Mar. 2026)


CYCU Cycurion Inc CYCU
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What is Cycurion Cash Conversion Cycle?

Cycurion CYCU +10.58% 10 Cash Conversion Cycle is 41.23 as of Mar. 2026. GuruFocus rates CYCU with a GF Score™ of 10/100. 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.

Cycurion's Days Sales Outstanding for the three months ended in Mar. 2026 was 89.97.
Cycurion's Days Inventory for the three months ended in Mar. 2026 was 0.
Cycurion's Days Payable for the three months ended in Mar. 2026 was 48.74.
Therefore, Cycurion's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 41.23.


Cycurion  (NAS:CYCU) 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.


Cycurion Cash Conversion Cycle Related Terms


Cycurion Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cycurion'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.

Cycurion Cash Conversion Cycle Chart

Cycurion Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
66.55 72.97 130.77 121.91

Cycurion Quarterly Data
Dec22 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 63.45 -39.81 -11.39 23.92 41.23

CYCU vs TDTH, DTST, HWNI: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Cycurion'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.


Cycurion Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Cycurion's Cash Conversion Cycle distribution charts can be found below:

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


CYCU
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Cycurion Inc CYCU
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Cycurion 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.

Cycurion'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
=162.36+0-40.45
=121.91

Cycurion'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
=89.97+0-48.74
=41.23

* 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 41.23 mean?
Cycurion (CYCU) has a Cash Conversion Cycle of 41.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cycurion and its competitors.
Is Cycurion's Cash Conversion Cycle too high?
Cycurion's current Cash Conversion Cycle is 41.23. The Software industry median Cash Conversion Cycle is 32.25. Cycurion's value of 41.23 is 27.8% above this industry median. Overall, Cycurion has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cycurion's Cash Conversion Cycle compare to TDTH and DTST?
Cycurion's Cash Conversion Cycle of 41.23 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Cycurion's value of 41.23 is 27.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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. Cycurion's current Cash Conversion Cycle of 41.23 is 27.8% 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 Cycurion and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycurion's current Cash Conversion Cycle is 41.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycurion stock overvalued right now?
Cycurion (CYCU) has a current Cash Conversion Cycle of 41.23. The current Cash Conversion Cycle is 41.23 and 27.8% above the Software industry median of 32.25. Cycurion's overall GF Score™ is 10/100 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 Cycurion (CYCU), the current Cash Conversion Cycle is 41.23 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.

Cycurion Business Description

Address 1640 Boro Place, Suite 420C, Mclean, VA, USA, 22102
Cycurion Inc. provides information technology security solutions through its subsidiaries. The company continually strives to deliver top-notch services in risk management, cybersecurity, information assurance, systems engineering, and help desk solutions. The company has one reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets. The company generates the majority of its revenue from Advisory Consulting services, with small portion revenue generated from Managed Security Service Practice (MSSP) and Software as a Service (Saas).
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