EPAC (Enerpac Tool Group) Cash Conversion Cycle: 115.69 (As of Feb. 2026)


EPAC Enerpac Tool Group Corp EPAC
76 GF Score
Price $34.87
GF Value $42.84
Valuation Modestly Undervalued
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What is Enerpac Tool Group Cash Conversion Cycle?

Enerpac Tool Group EPAC -0.20% 76 Cash Conversion Cycle is 115.69 as of Feb. 2026. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $42.84 (Modestly Undervalued).

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

Enerpac Tool Group's Days Sales Outstanding for the three months ended in Feb. 2026 was 61.35.
Enerpac Tool Group's Days Inventory for the three months ended in Feb. 2026 was 100.53.
Enerpac Tool Group's Days Payable for the three months ended in Feb. 2026 was 46.19.
Therefore, Enerpac Tool Group's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 115.69.


Enerpac Tool Group  (NYSE:EPAC) 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.


Enerpac Tool Group Cash Conversion Cycle Related Terms


Enerpac Tool Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enerpac Tool Group'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.

Enerpac Tool Group Cash Conversion Cycle Chart

Enerpac Tool Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.66 81.73 83.69 96.56 101.35

Enerpac Tool Group 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 111.47 110.06 101.99 118.83 115.69

EPAC vs AMSC, BW, TNC: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Enerpac Tool Group'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.


Enerpac Tool Group Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Enerpac Tool Group's Cash Conversion Cycle falls into.


EPAC
76GF Score
Enerpac Tool Group Corp EPAC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group 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.

Enerpac Tool Group's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=62.25+90.73-51.63
=101.35

Enerpac Tool Group'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
=61.35+100.53-46.19
=115.69

* 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 115.69 mean?
Enerpac Tool Group (EPAC) has a Cash Conversion Cycle of 115.69 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enerpac Tool Group and its competitors.
Is Enerpac Tool Group's Cash Conversion Cycle too high?
Enerpac Tool Group's current Cash Conversion Cycle is 115.69. The Industrial Products industry median Cash Conversion Cycle is 122.24. Enerpac Tool Group's value of 115.69 is 5.4% below this industry median. Overall, Enerpac Tool Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Cash Conversion Cycle compare to AMSC and BW?
Enerpac Tool Group's Cash Conversion Cycle of 115.69 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Enerpac Tool Group's value of 115.69 is 5.4% 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. Enerpac Tool Group's current Cash Conversion Cycle of 115.69 is 5.4% 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 Enerpac Tool Group 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. Enerpac Tool Group's current Cash Conversion Cycle is 115.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.84, compared to a current price of $34.87 — trading 18.6% below its estimated fair value. The current Cash Conversion Cycle is 115.69 and 5.4% below the Industrial Products industry median of 122.24. Enerpac Tool Group's overall GF Score™ is 76/100. 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 Enerpac Tool Group (EPAC), the current Cash Conversion Cycle is 115.69 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 Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $34.87 is trading 18.6% below its estimated GF Value™ of $42.84. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

  • Cash Conversion Cycle: 115.69
  • GF Value™: $42.84 vs. price of $34.87 (18.6% below fair value)
  • GF Score™: 76/100
  • Industry Position: 5.4% below the Industrial Products median

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


Enerpac Tool Group Business Description

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
76GF Score

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

$34.87
Price
$42.84
GF Value