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Exyn Technologies's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 100.18.
Exyn Technologies's Days Inventory for the
six
months ended in Dec. 2025 was 158.03.
Exyn Technologies's Days Payable for the
six
months ended in Dec. 2025 was 130.36.
Therefore, Exyn Technologies's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 127.85.
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.
Exyn Technologies Cash Conversion Cycle Related Terms
Exyn Technologies Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Exyn 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.
Exyn Technologies Cash Conversion Cycle Chart
Exyn Technologies Annual Data
Trend
Dec23
Dec24
Dec25
Cash Conversion Cycle
215.32
171.17
127.85
Exyn Technologies Semi-Annual Data
Dec23
Dec24
Dec25
Cash Conversion Cycle
215.32
171.17
127.85
EXYN vs SLMT, KPLT, SKYA: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Exyn 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.
Exyn Technologies Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Exyn Technologies's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Exyn Technologies's Cash Conversion Cycle falls into.
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.
Exyn Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Exyn Technologies (EXYN) has a Cash Conversion Cycle of 127.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Exyn Technologies and its competitors.
Is Exyn Technologies' Cash Conversion Cycle too high?
Exyn Technologies' current Cash Conversion Cycle is 127.85. The Software industry median Cash Conversion Cycle is 32.10. Exyn Technologies' value of 127.85 is 298.3% above this industry median. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Cash Conversion Cycle compare to SLMT and KPLT?
Exyn Technologies' Cash Conversion Cycle of 127.85 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. Exyn Technologies' value of 127.85 is 298.3% 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 32.10, based on 2,810 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. Exyn Technologies's current Cash Conversion Cycle of 127.85 is 298.3% 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 Exyn Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Cash Conversion Cycle is 127.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Cash Conversion Cycle of 127.85. The current Cash Conversion Cycle is 127.85 and 298.3% above the Software industry median of 32.10. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current Cash Conversion Cycle is 127.85 as of Dec. 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.
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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