EGTYF (Eguana Technologies) Cash Conversion Cycle: 5,148.49 (As of Sep. 2025)


What is Eguana Technologies Cash Conversion Cycle?

Eguana Technologies EGTYF Cash Conversion Cycle is 5,148.49 as of Sep. 2025. 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.

Eguana Technologies's Days Sales Outstanding for the three months ended in Sep. 2025 was 1322.16.
Eguana Technologies's Days Inventory for the three months ended in Sep. 2025 was 3826.33.
Eguana Technologies's Days Payable for the three months ended in Sep. 2025 was 0.
Therefore, Eguana Technologies's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 5,148.49.


Eguana Technologies  (OTCPK:EGTYF) 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.


Eguana Technologies Cash Conversion Cycle Related Terms


Eguana Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eguana 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.

Eguana Technologies Cash Conversion Cycle Chart

Eguana Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.70 275.57 0.00 906.45 10,096.16

Eguana Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 9,232.25 8,375.36 1,496.90 1,477.98 5,148.49

EGTYF vs VRT, BE, NVT: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Eguana 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.


Eguana Technologies Cash Conversion Cycle vs Industrial Products Industry

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

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



Eguana 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.

Eguana Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7107.82+2988.34-0
=10,096.16

Eguana Technologies's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1322.16+3826.33-0
=5,148.49

* 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 5,148.49 mean?
Eguana Technologies (EGTYF) has a Cash Conversion Cycle of 5,148.49 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eguana Technologies and its competitors.
Is Eguana Technologies' Cash Conversion Cycle too high?
Eguana Technologies' current Cash Conversion Cycle is 5,148.49. The Industrial Products industry median Cash Conversion Cycle is 122.23. Eguana Technologies' value of 5,148.49 is 4112.1% above this industry median.
How does Eguana Technologies' Cash Conversion Cycle compare to VRT and BE?
Eguana Technologies' Cash Conversion Cycle of 5,148.49 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Eguana Technologies' value of 5,148.49 is 4112.1% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Eguana Technologies's current Cash Conversion Cycle of 5,148.49 is 4112.1% 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 Eguana Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eguana Technologies's current Cash Conversion Cycle is 5,148.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Based on GuruFocus' analysis, Eguana Technologies (EGTYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.37, compared to a current price of $0.05 — trading 87.7% below its estimated fair value. The current Cash Conversion Cycle is 5,148.49 and 4112.1% above the Industrial Products industry median of 122.23. 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 Eguana Technologies (EGTYF), the current Cash Conversion Cycle is 5,148.49 as of Sep. 2025. 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.

Eguana Technologies Business Description

Other Exchanges EGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.