INZRF (Inari Amertron Bhd) Cash Conversion Cycle: 58.17 (As of Mar. 2026)


INZRF Inari Amertron Bhd INZRF
90 GF Score
Price $0.45
GF Value $0.47
! 7 Warning Signs
View Full Analysis

What is Inari Amertron Bhd Cash Conversion Cycle?

Inari Amertron Bhd INZRF 90 Cash Conversion Cycle is 58.17 as of Mar. 2026. GuruFocus rates INZRF with a GF Score™ of 90/100 and a GF Value™ of $0.47. The stock has 7 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.

Inari Amertron Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.31.
Inari Amertron Bhd's Days Inventory for the three months ended in Mar. 2026 was 65.31.
Inari Amertron Bhd's Days Payable for the three months ended in Mar. 2026 was 82.45.
Therefore, Inari Amertron Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 58.17.


Inari Amertron Bhd  (OTCPK:INZRF) 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.


Inari Amertron Bhd Cash Conversion Cycle Related Terms


Inari Amertron Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inari Amertron Bhd'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.

Inari Amertron Bhd Cash Conversion Cycle Chart

Inari Amertron Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.62 76.01 89.92 74.48 78.79

Inari Amertron Bhd Quarterly Data
Jun21 Sep21 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 55.03 72.43 68.87 51.03 58.17

INZRF vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Inari Amertron Bhd'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.


Inari Amertron Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Inari Amertron Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Inari Amertron Bhd's Cash Conversion Cycle falls into.


INZRF
90GF Score
Inari Amertron Bhd INZRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inari Amertron Bhd 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.

Inari Amertron Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.71+58.93-29.85
=78.79

Inari Amertron Bhd'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
=75.31+65.31-82.45
=58.17

* 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 58.17 mean?
Inari Amertron Bhd (INZRF) has a Cash Conversion Cycle of 58.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inari Amertron Bhd and its competitors.
Is Inari Amertron Bhd's Cash Conversion Cycle too high?
Inari Amertron Bhd's current Cash Conversion Cycle is 58.17. The Semiconductors industry median Cash Conversion Cycle is 116.11. Inari Amertron Bhd's value of 58.17 is 49.9% below this industry median. Overall, Inari Amertron Bhd has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Inari Amertron Bhd's Cash Conversion Cycle compare to AMAT and LRCX?
Inari Amertron Bhd's Cash Conversion Cycle of 58.17 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Inari Amertron Bhd's value of 58.17 is 49.9% below 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Inari Amertron Bhd's current Cash Conversion Cycle of 58.17 is 49.9% below 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 Inari Amertron Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inari Amertron Bhd's current Cash Conversion Cycle is 58.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inari Amertron Bhd stock overvalued right now?
Inari Amertron Bhd (INZRF) has a current Cash Conversion Cycle of 58.17. The stock's GF Value™ is $0.47, compared to a current price of $0.45 — trading 4.3% below its estimated fair value. The current Cash Conversion Cycle is 58.17 and 49.9% below the Semiconductors industry median of 116.11. Inari Amertron Bhd's overall GF Score™ is 90/100 with 7 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 Inari Amertron Bhd (INZRF), the current Cash Conversion Cycle is 58.17 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 Inari Amertron Bhd (INZRF) Overvalued in 2026?

Based on GuruFocus' analysis, Inari Amertron Bhd stock appears to be undervalued. The current stock price of $0.45 is trading 4.3% below its estimated GF Value™ of $0.47.

Key valuation signals for INZRF:

  • Cash Conversion Cycle: 58.17
  • GF Value™: $0.47 vs. price of $0.45 (4.3% below fair value)
  • GF Score™: 90/100 with 7 warning signs
  • Industry Position: 49.9% below the Semiconductors median

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


Inari Amertron Bhd Business Description

Other Exchanges 0166:Malaysia
Address D-07-03, Plaza Kelana Jaya Jalan SS 7/13A, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Inari Amertron Bhd is a Malaysia-based investment holding company that is principally engaged in the outsourced semiconductor assembly and test services and electronics manufacturing services industries through a number of subsidiaries. The company's business segments include Electronic manufacturing services, outsourced semiconductor assembly and test services. and an investment holding segment. The electronic manufacturing services segment contributes the majority of total revenue. The company has a business presence in Malaysia, Singapore, China, the United States, and elsewhere, with Singapore accounting for a substantial part of its total revenue.
90GF Score

Get the complete analysis for INZRF

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

$0.45
Price
$0.47
GF Value