Delton Technology (Guangzhou) (FRA:VT4) Cash Conversion Cycle: -40.03 (As of Mar. 2026)


FRA:VT4 Delton Technology (Guangzhou) Inc FRA:VT4
57 GF Score
Price €17.32
! 8 Warning Signs
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What is Delton Technology (Guangzhou) Cash Conversion Cycle?

Delton Technology (Guangzhou) FRA:VT4 57 Cash Conversion Cycle is -40.03 as of Mar. 2026. GuruFocus rates FRA:VT4 with a GF Score™ of 57/100. The stock has 8 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.

Delton Technology (Guangzhou)'s Days Sales Outstanding for the three months ended in Mar. 2026 was 96.44.
Delton Technology (Guangzhou)'s Days Inventory for the three months ended in Mar. 2026 was 64.12.
Delton Technology (Guangzhou)'s Days Payable for the three months ended in Mar. 2026 was 200.59.
Therefore, Delton Technology (Guangzhou)'s Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -40.03.


Delton Technology (Guangzhou)  (FRA:VT4) 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.


Delton Technology (Guangzhou) Cash Conversion Cycle Related Terms


Delton Technology (Guangzhou) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Delton Technology (Guangzhou)'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.

Delton Technology (Guangzhou) Cash Conversion Cycle Chart

Delton Technology (Guangzhou) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -73.57 -88.42 -67.06 -49.29 -40.84

Delton Technology (Guangzhou) Quarterly Data
Jun20 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -48.51 -46.84 -35.88 -28.99 -40.03

FRA:VT4 vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Delton Technology (Guangzhou)'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.


Delton Technology (Guangzhou) Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Delton Technology (Guangzhou)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Delton Technology (Guangzhou)'s Cash Conversion Cycle falls into.


FRA:VT4
57GF Score
Delton Technology (Guangzhou) Inc FRA:VT4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Delton Technology (Guangzhou) 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.

Delton Technology (Guangzhou)'s Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=106.35+63.96-211.15
=-40.84

Delton Technology (Guangzhou)'s Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=96.44+64.12-200.59
=-40.03

* 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 -40.03 mean?
Delton Technology (Guangzhou) (FRA:VT4) has a Cash Conversion Cycle of -40.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Delton Technology (Guangzhou) and its competitors.
Is Delton Technology (Guangzhou)'s Cash Conversion Cycle too high?
Delton Technology (Guangzhou)'s current Cash Conversion Cycle is -40.03. Overall, Delton Technology (Guangzhou) has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Delton Technology (Guangzhou)'s Cash Conversion Cycle compare to APH and GLW?
Delton Technology (Guangzhou)'s Cash Conversion Cycle of -40.03 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. 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 98.94, based on 2,478 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. 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 Delton Technology (Guangzhou) and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delton Technology (Guangzhou)'s current Cash Conversion Cycle is -40.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delton Technology (Guangzhou) stock overvalued right now?
Delton Technology (Guangzhou) (FRA:VT4) has a current Cash Conversion Cycle of -40.03. The current Cash Conversion Cycle is -40.03. Delton Technology (Guangzhou)'s overall GF Score™ is 57/100 with 8 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 Delton Technology (Guangzhou) (FRA:VT4), the current Cash Conversion Cycle is -40.03 as of Mar. 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.

Delton Technology (Guangzhou) Business Description

Other Exchanges 01989:Hong Kong001389:China
Address No. 22 Baoying South Road, Bonded Zone, Guangdong Province, Guangzhou, CHN, 510730
Delton Technology (Guangzhou) Inc is engaged in research & development, production and sales of printed circuit boards. Its products are mainly used in data center, cloud computing, industrial Internet, artificial intelligence, 5G communication, automotive electronics, security and printing and other terminal fields. The company's geographical segments are the Chinese mainland and the Outside Chinese mainland, with the majority of the revenue derived from the Outside Chinese mainland segment. Its core products include Data Center PCB, AI server PCB, 5G communication PCB, and Application terminal product PCB.
57GF Score

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

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