EVTZF (Evertz Technologies) Cash Conversion Cycle: 241.93 (As of Apr. 2026)


EVTZF Evertz Technologies Ltd EVTZF
76 GF Score
Price $14.70
GF Value $10.37
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Evertz Technologies Cash Conversion Cycle?

Evertz Technologies EVTZF +5.11% 76 Cash Conversion Cycle is 241.93 as of Apr. 2026. GuruFocus rates EVTZF with a GF Score™ of 76/100 and a GF Value™ of $10.37 (Significantly Overvalued). The stock has 9 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.

Evertz Technologies's Days Sales Outstanding for the three months ended in Apr. 2026 was 52.44.
Evertz Technologies's Days Inventory for the three months ended in Apr. 2026 was 337.2.
Evertz Technologies's Days Payable for the three months ended in Apr. 2026 was 147.71.
Therefore, Evertz Technologies's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 241.93.


Evertz Technologies  (OTCPK:EVTZF) 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.


Evertz Technologies Cash Conversion Cycle Related Terms


Evertz Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Evertz 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.

Evertz Technologies Cash Conversion Cycle Chart

Evertz Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.84 322.21 300.66 288.40 239.75

Evertz Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 274.08 278.79 230.92 228.66 241.93

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

For the Communication Equipment subindustry, Evertz 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.


Evertz Technologies Cash Conversion Cycle vs Hardware Industry

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

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


EVTZF
76GF Score
Evertz Technologies Ltd EVTZF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Evertz 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.

Evertz Technologies's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.78+329.07-141.1
=239.75

Evertz Technologies's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.44+337.2-147.71
=241.93

* 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 241.93 mean?
Evertz Technologies (EVTZF) has a Cash Conversion Cycle of 241.93 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Evertz Technologies and its competitors.
Is Evertz Technologies' Cash Conversion Cycle too high?
Evertz Technologies' current Cash Conversion Cycle is 241.93. The Hardware industry median Cash Conversion Cycle is 98.95. Evertz Technologies' value of 241.93 is 144.5% above this industry median. Overall, Evertz Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Evertz Technologies' Cash Conversion Cycle compare to CSCO and CIEN?
Evertz Technologies' Cash Conversion Cycle of 241.93 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Evertz Technologies' value of 241.93 is 144.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. Evertz Technologies's current Cash Conversion Cycle of 241.93 is 144.5% 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 Evertz Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evertz Technologies's current Cash Conversion Cycle is 241.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertz Technologies stock overvalued right now?
Based on GuruFocus' analysis, Evertz Technologies (EVTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.37, compared to a current price of $14.70 — trading 41.8% above its estimated fair value. The current Cash Conversion Cycle is 241.93 and 144.5% above the Hardware industry median of 98.95. Evertz Technologies' overall GF Score™ is 76/100 with 9 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 Evertz Technologies (EVTZF), the current Cash Conversion Cycle is 241.93 as of Apr. 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 Evertz Technologies (EVTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Evertz Technologies stock appears to be overvalued. The current stock price of $14.70 is trading 41.8% above its estimated GF Value™ of $10.37. GuruFocus considers Evertz Technologies to be Significantly Overvalued.

Key valuation signals for EVTZF:

  • Cash Conversion Cycle: 241.93
  • GF Value™: $10.37 vs. price of $14.70 (41.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 144.5% above the Hardware median

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


Evertz Technologies Business Description

Other Exchanges 74E:GermanyET:Canada
Address 5292 John Lucas Drive, Burlington, ON, CAN, L7L 5Z9
Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production, broadcast, and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.
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.

$14.70
Price
$10.37
GF Value