EZGO (EZGO Technologies) Cash Conversion Cycle: 151.38 (As of Sep. 2025)


EZGO EZGO Technologies Ltd EZGO
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What is EZGO Technologies Cash Conversion Cycle?

EZGO Technologies EZGO -1.55% 24 Cash Conversion Cycle is 151.38 as of Sep. 2025. GuruFocus rates EZGO with a GF Score™ of 24/100. The stock has 6 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.

EZGO Technologies's Days Sales Outstanding for the six months ended in Sep. 2025 was 118.8.
EZGO Technologies's Days Inventory for the six months ended in Sep. 2025 was 35.62.
EZGO Technologies's Days Payable for the six months ended in Sep. 2025 was 3.04.
Therefore, EZGO Technologies's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 151.38.


EZGO Technologies  (NAS:EZGO) 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.


EZGO Technologies Cash Conversion Cycle Related Terms


EZGO Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EZGO 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.

EZGO Technologies Cash Conversion Cycle Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 106.75 152.68 223.49 120.43 175.72

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 322.98 164.62 132.78 277.92 151.38

EZGO vs VEEE, VMAR, MCOM: Cash Conversion Cycle Comparison

For the Recreational Vehicles subindustry, EZGO 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.


EZGO Technologies Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EZGO Technologies's Cash Conversion Cycle distribution charts can be found below:

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


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EZGO Technologies Ltd EZGO
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EZGO 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.

EZGO Technologies's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=171.61+8.61-4.5
=175.72

EZGO 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
=118.8+35.62-3.04
=151.38

* 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 151.38 mean?
EZGO Technologies (EZGO) has a Cash Conversion Cycle of 151.38 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EZGO Technologies and its competitors.
Is EZGO Technologies' Cash Conversion Cycle too high?
EZGO Technologies' current Cash Conversion Cycle is 151.38. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. EZGO Technologies' value of 151.38 is 125.1% above this industry median. Overall, EZGO Technologies has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does EZGO Technologies' Cash Conversion Cycle compare to VEEE and VMAR?
EZGO Technologies' Cash Conversion Cycle of 151.38 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. EZGO Technologies' value of 151.38 is 125.1% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. EZGO Technologies's current Cash Conversion Cycle of 151.38 is 125.1% 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 EZGO Technologies and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZGO Technologies's current Cash Conversion Cycle is 151.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZGO Technologies stock overvalued right now?
EZGO Technologies (EZGO) has a current Cash Conversion Cycle of 151.38. The current Cash Conversion Cycle is 151.38 and 125.1% above the Vehicles & Parts industry median of 67.26. EZGO Technologies' overall GF Score™ is 24/100 with 6 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 EZGO Technologies (EZGO), the current Cash Conversion Cycle is 151.38 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.

EZGO Technologies Business Description

Address Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, Intelligent unmanned patrol car, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs, electronic control system and intelligent robot segment. and the E-bicycle sales segment. The company generates maximum revenue from the Battery cells and packs segment.
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