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Optex Systems Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 47.19.
Optex Systems Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 222.55.
Optex Systems Holdings's Days Payable for the
three
months ended in Mar. 2026 was 16.76.
Therefore, Optex Systems Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 252.98.
Optex Systems Holdings (FRA:X62) 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.
Optex Systems Holdings Cash Conversion Cycle Related Terms
Optex Systems Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Optex Systems Holdings'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.
Optex Systems Holdings Cash Conversion Cycle Chart
FRA:X62 vs SPAI, BYRN, VWAV: Cash Conversion Cycle Comparison
For the Aerospace & Defense subindustry, Optex Systems Holdings'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.
Optex Systems Holdings Cash Conversion Cycle vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's Cash Conversion Cycle falls into.
Optex Systems Holdings 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.
Optex Systems Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Optex Systems Holdings (FRA:X62) has a Cash Conversion Cycle of 252.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Cash Conversion Cycle too high?
Optex Systems Holdings' current Cash Conversion Cycle is 252.98. The Aerospace & Defense industry median Cash Conversion Cycle is 136.11. Optex Systems Holdings' value of 252.98 is 85.9% above this industry median. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Cash Conversion Cycle compare to SPAI and BYRN?
Optex Systems Holdings' Cash Conversion Cycle of 252.98 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.11. Optex Systems Holdings' value of 252.98 is 85.9% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.11, based on 352 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. Optex Systems Holdings's current Cash Conversion Cycle of 252.98 is 85.9% 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 Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current Cash Conversion Cycle is 252.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (FRA:X62) is currently considered Fairly Valued. The stock's GF Value™ is €10.32, compared to a current price of €11.30 — trading 9.5% above its estimated fair value. The current Cash Conversion Cycle is 252.98 and 85.9% above the Aerospace & Defense industry median of 136.11. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign 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 Optex Systems Holdings (FRA:X62), the current Cash Conversion Cycle is 252.98 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.
Is Optex Systems Holdings (FRA:X62) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of €11.30 is trading 9.5% above its estimated GF Value™ of €10.32.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for FRA:X62:
Cash Conversion Cycle: 252.98
GF Value™: €10.32 vs. price of €11.30 (9.5% above fair value)
Industry Position: 85.9% above the Aerospace & Defense median
No single metric tells the full story. See the FRA:X62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
91GF Score
Get the complete analysis for FRA:X62
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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